HOLDEBAKKEN AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	210 000	280 000	200 000
Net Income	169 000	−181 000	−193 000	−62 000
Total Assets	6 701 000	6 859 000	7 063 000	7 391 000
Total Equity	4 946 000	4 777 000	4 958 000	5 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	210 000	280 000	200 000
Expenditure	438 000	391 000	473 000	262 000
Operating Profit	169 000	−181 000	−193 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	169 000	−181 000	−193 000	−62 000
Tax	0	0	0	0
Net Income	169 000	−181 000	−193 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 499 000	6 719 000	6 960 000	7 100 000
Total Current Assets	203 000	140 000	103 000	291 000
Total Assets	6 701 000	6 859 000	7 063 000	7 391 000
Total Retained Equity	−655 000	−824 000	−643 000	−449 000
Total Equity	4 946 000	4 777 000	4 958 000	5 066 000
Total Long-Term Debt	1 700 000	2 000 000	2 082 000	2 190 000
Total Current Debt	55 000	82 000	23 000	135 000
Total Equity and Debt	6 701 000	6 859 000	7 063 000	7 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	607 000	210 000	280 000	200 000
Revenue	607 000	210 000	280 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	85 000	0
Depreciation	221 000	241 000	210 000	163 000
Impairment	0	0	0	0
Expenditure	438 000	391 000	473 000	262 000
Operating Profit	169 000	−181 000	−193 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	169 000	−181 000	−193 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 401 000	6 575 000	6 750 000	6 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	144 000	210 000	280 000
Total Tangible Assets	6 499 000	6 719 000	6 960 000	7 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 499 000	6 719 000	6 960 000	7 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	9 000	11 000	6 000
Total Current Assets	203 000	140 000	103 000	291 000
Total Assets	6 701 000	6 859 000	7 063 000	7 391 000
Total Equity	4 946 000	4 777 000	4 958 000	5 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	2 000 000	2 082 000	2 190 000
Creditors	5 000	81 000	23 000	132 000
Unpaid Taxes	34 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	4 000
Total Current Debt	55 000	82 000	23 000	135 000
Total Equity and Debt	6 701 000	6 859 000	7 063 000	7 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	−3,79 %	−3,89 %	−1,22 %
Debt-to-Equity Ratio	0,34	0,42	0,42	0,43
Operating Profit Margin	27,84 %	−86,19 %	−68,93 %	−31 %
Current Ratio	3,69	1,71	4,48	2,16
Quick Ratio	3,69	1,71	4,48	2,16
Equity Ratio	0,74	0,7	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %