HOLÅSEN EIENDOM AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

0,68

Debt-to-Equity Ratio

−5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	606 000	575 000	540 000
Net Income	−72 000	−7 000	14 000	−86 000
Total Assets	3 045 000	3 245 000	3 317 000	3 351 000
Total Equity	−629 000	−557 000	−551 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	606 000	575 000	540 000
Expenditure	509 000	453 000	374 000	460 000
Operating Profit	113 000	153 000	201 000	80 000
Financial Income	0	0	0	0
Financial Costs	185 000	160 000	187 000	166 000
Financial Balance	−185 000	−160 000	−187 000	−166 000
Earnings Before Tax	−72 000	−7 000	14 000	−86 000
Tax	0	0	0	0
Net Income	−72 000	−7 000	14 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 910 000	3 042 000	3 180 000	3 276 000
Total Current Assets	135 000	202 000	137 000	75 000
Total Assets	3 045 000	3 245 000	3 317 000	3 351 000
Total Retained Equity	−659 000	−587 000	−581 000	−595 000
Total Equity	−629 000	−557 000	−551 000	−565 000
Total Long-Term Debt	3 475 000	3 425 000	3 564 000	3 694 000
Total Current Debt	199 000	377 000	304 000	222 000
Total Equity and Debt	3 045 000	3 245 000	3 317 000	3 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	622 000	606 000	575 000	540 000
Revenue	622 000	606 000	575 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	138 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	509 000	453 000	374 000	460 000
Operating Profit	113 000	153 000	201 000	80 000
Financial Income	0	0	0	0
Financial Costs	185 000	160 000	187 000	166 000
Financial Balance	−185 000	−160 000	−187 000	−166 000
Dividends	0	0	0	0
Net Income	−72 000	−7 000	14 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 623 000	2 756 000	2 889 000	2 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	19 000
Total Tangible Assets	2 623 000	2 756 000	2 894 000	2 990 000
Total Fiancial Fixed Assets	286 000	286 000	286 000	286 000
Total Fixed Assets	2 910 000	3 042 000	3 180 000	3 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	88 000	103 000	46 000
Total Current Assets	135 000	202 000	137 000	75 000
Total Assets	3 045 000	3 245 000	3 317 000	3 351 000
Total Equity	−629 000	−557 000	−551 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 475 000	3 425 000	3 564 000	3 694 000
Creditors	75 000	123 000	45 000	9 000
Unpaid Taxes	43 000	33 000	53 000	20 000
Dividends	0	0	0	0
Other Current Debt	81 000	221 000	206 000	193 000
Total Current Debt	199 000	377 000	304 000	222 000
Total Equity and Debt	3 045 000	3 245 000	3 317 000	3 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	1,26 %	−2,54 %	15,22 %
Debt-to-Equity Ratio	−5,52	−6,15	−6,47	−6,54
Operating Profit Margin	18,17 %	25,25 %	34,96 %	14,81 %
Current Ratio	0,68	0,54	0,45	0,34
Quick Ratio	0,68	0,54	0,45	0,34
Equity Ratio	−0,21	−0,17	−0,17	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %