HOLE EIENDOM AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

0,56

Debt-to-Equity Ratio

7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 588 000	1 496 000	866 000
Net Income	110 000	−21 000	143 000	−189 000
Total Assets	10 620 000	11 306 000	11 654 000	11 950 000
Total Equity	1 226 000	−244 000	−224 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 588 000	1 496 000	866 000
Expenditure	1 038 000	1 143 000	933 000	699 000
Operating Profit	605 000	445 000	562 000	167 000
Financial Income	0	0	0	0
Financial Costs	509 000	394 000	491 000	393 000
Financial Balance	−509 000	−394 000	−491 000	−393 000
Earnings Before Tax	96 000	51 000	71 000	−226 000
Tax	−14 000	72 000	−72 000	−37 000
Net Income	110 000	−21 000	143 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 467 000	10 874 000	11 150 000	11 483 000
Total Current Assets	153 000	432 000	504 000	467 000
Total Assets	10 620 000	11 306 000	11 654 000	11 950 000
Total Retained Equity	−297 000	−407 000	−386 000	−529 000
Total Equity	1 226 000	−244 000	−224 000	−367 000
Total Long-Term Debt	9 120 000	11 224 000	11 501 000	11 931 000
Total Current Debt	274 000	326 000	377 000	386 000
Total Equity and Debt	10 620 000	11 306 000	11 654 000	11 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	1 378 000	116 000	41 000
Other Income	1 452 000	210 000	1 380 000	825 000
Revenue	1 643 000	1 588 000	1 496 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	0	0
Depreciation	596 000	632 000	590 000	590 000
Impairment	0	0	0	0
Expenditure	1 038 000	1 143 000	933 000	699 000
Operating Profit	605 000	445 000	562 000	167 000
Financial Income	0	0	0	0
Financial Costs	509 000	394 000	491 000	393 000
Financial Balance	−509 000	−394 000	−491 000	−393 000
Dividends	0	0	0	0
Net Income	110 000	−21 000	143 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	72 000	0
Real Eastate	10 322 000	10 789 000	11 078 000	11 483 000
Machinery and Plant Facilities	65 000	0	0	0
Fixtures	65 000	85 000	0	0
Total Tangible Assets	10 452 000	10 874 000	11 078 000	11 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 467 000	10 874 000	11 150 000	11 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	271 000	233 000	293 000
Total Current Assets	153 000	432 000	504 000	467 000
Total Assets	10 620 000	11 306 000	11 654 000	11 950 000
Total Equity	1 226 000	−244 000	−224 000	−367 000
Short-Term Group Debt	160 000	210 000	330 000	320 000
Total Long-Term Debt	9 120 000	11 224 000	11 501 000	11 931 000
Creditors	37 000	62 000	26 000	10 000
Unpaid Taxes	28 000	47 000	0	51 000
Dividends	0	0	0	0
Other Current Debt	49 000	7 000	21 000	5 000
Total Current Debt	274 000	326 000	377 000	386 000
Total Equity and Debt	10 620 000	11 306 000	11 654 000	11 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	8,61 %	−63,84 %	51,5 %
Debt-to-Equity Ratio	7,44	−46	−51,34	−32,51
Operating Profit Margin	36,82 %	28,02 %	37,57 %	19,28 %
Current Ratio	0,56	1,33	1,34	1,21
Quick Ratio	0,56	1,33	1,34	1,21
Equity Ratio	0,12	−0,02	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %