PER HOLM HOLDING AS

3516 HØNEFOSS

Finances

Return on Equity

−1,46 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	571 000	482 000	84 000
Total Assets	1 167 000	1 672 000	1 383 000	1 194 000
Total Equity	1 024 000	1 539 000	1 058 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	18 000	14 000
Operating Profit	−15 000	−17 000	−18 000	−14 000
Financial Income	0	588 000	500 000	97 000
Financial Costs	0	0	0	0
Financial Balance	0	588 000	500 000	97 000
Earnings Before Tax	−15 000	571 000	482 000	84 000
Tax	0	0	0	0
Net Income	−15 000	571 000	482 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	1 156 000	1 168 000	1 168 000
Total Current Assets	11 000	516 000	216 000	27 000
Total Assets	1 167 000	1 672 000	1 383 000	1 194 000
Total Retained Equity	989 000	1 504 000	1 024 000	542 000
Total Equity	1 024 000	1 539 000	1 058 000	576 000
Total Long-Term Debt	131 000	131 000	321 000	616 000
Total Current Debt	12 000	2 000	5 000	3 000
Total Equity and Debt	1 167 000	1 672 000	1 383 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	17 000	18 000	14 000
Operating Profit	−15 000	−17 000	−18 000	−14 000
Financial Income	0	588 000	500 000	97 000
Financial Costs	0	0	0	0
Financial Balance	0	588 000	500 000	97 000
Dividends	500 000	90 000	0	0
Net Income	−15 000	571 000	482 000	84 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 156 000	1 156 000	1 168 000	1 168 000
Total Fixed Assets	1 156 000	1 156 000	1 168 000	1 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	16 000	16 000	27 000
Total Current Assets	11 000	516 000	216 000	27 000
Total Assets	1 167 000	1 672 000	1 383 000	1 194 000
Total Equity	1 024 000	1 539 000	1 058 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	131 000	321 000	616 000
Creditors	2 000	2 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	90 000	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	12 000	2 000	5 000	3 000
Total Equity and Debt	1 167 000	1 672 000	1 383 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	37,1 %	45,56 %	14,58 %
Debt-to-Equity Ratio	0,13	0,09	0,3	1,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	258	43,2	9
Quick Ratio	0,92	258	43,2	9
Equity Ratio	0,88	0,92	0,77	0,48
Gross Profit Margin	-	-	-	-