company

HØLJE ÅLYKKJA AS

3656 ATRÅ

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

6,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	579 000	774 000	1 381 000
Net Income	117 000	33 000	−67 000	330 000
Total Assets	997 000	804 000	823 000	1 091 000
Total Equity	882 000	765 000	731 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	579 000	774 000	1 381 000
Expenditure	1 022 000	540 000	845 000	952 000
Operating Profit	152 000	39 000	−71 000	429 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	8 000	7 000
Financial Balance	0	−2 000	−8 000	−7 000
Earnings Before Tax	152 000	36 000	−79 000	422 000
Tax	35 000	3 000	−12 000	93 000
Net Income	117 000	33 000	−67 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	308 000	341 000	358 000
Total Current Assets	798 000	497 000	481 000	732 000
Total Assets	997 000	804 000	823 000	1 091 000
Total Retained Equity	852 000	735 000	701 000	768 000
Total Equity	882 000	765 000	731 000	798 000
Total Long-Term Debt	0	3 000	82 000	189 000
Total Current Debt	115 000	37 000	9 000	104 000
Total Equity and Debt	997 000	804 000	823 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 175 000	579 000	774 000	1 381 000
Other Income	0	0	0	0
Revenue	1 175 000	579 000	774 000	1 381 000
Cost of Goods Sold	0	0	2 000	2 000
Salary Costs	4 000	2 000	5 000	26 000
Depreciation	92 000	90 000	80 000	49 000
Impairment	0	0	0	0
Expenditure	1 022 000	540 000	845 000	952 000
Operating Profit	152 000	39 000	−71 000	429 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	8 000	7 000
Financial Balance	0	−2 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	117 000	33 000	−67 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	196 000	280 000	319 000	325 000
Fixtures	3 000	12 000	22 000	33 000
Total Tangible Assets	199 000	291 000	341 000	358 000
Total Fiancial Fixed Assets	0	16 000	0	0
Total Fixed Assets	199 000	308 000	341 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	371 000	324 000	675 000
Total Current Assets	798 000	497 000	481 000	732 000
Total Assets	997 000	804 000	823 000	1 091 000
Total Equity	882 000	765 000	731 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	82 000	189 000
Creditors	36 000	8 000	7 000	14 000
Unpaid Taxes	41 000	29 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	115 000	37 000	9 000	104 000
Total Equity and Debt	997 000	804 000	823 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	4,31 %	−9,17 %	41,35 %
Debt-to-Equity Ratio	0	0	0,11	0,24
Operating Profit Margin	12,94 %	6,74 %	−9,17 %	31,06 %
Current Ratio	6,94	13,43	53,44	7,04
Quick Ratio	6,94	13,43	53,44	7,04
Equity Ratio	0,88	0,95	0,89	0,73
Gross Profit Margin	100 %	100 %	99,74 %	99,86 %

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