HOLABEKKVEGEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

107,6

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 921 000	5 507 000	65 000	0
Net Income	2 126 000	1 841 000	−532 000	−17 000
Total Assets	85 787 000	88 214 000	99 812 000	22 257 000
Total Equity	20 827 000	18 695 000	16 853 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 921 000	5 507 000	65 000	0
Expenditure	1 765 000	1 525 000	579 000	22 000
Operating Profit	5 156 000	3 982 000	−514 000	−22 000
Financial Income	0	53 000	1 000	0
Financial Costs	2 430 000	1 674 000	170 000	0
Financial Balance	−2 430 000	−1 621 000	−169 000	0
Earnings Before Tax	2 726 000	2 361 000	−682 000	−22 000
Tax	600 000	519 000	−150 000	−5 000
Net Income	2 126 000	1 841 000	−532 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 711 000	86 109 000	83 277 000	18 458 000
Total Current Assets	1 076 000	2 105 000	16 534 000	3 800 000
Total Assets	85 787 000	88 214 000	99 812 000	22 257 000
Total Retained Equity	3 968 000	1 841 000	0	0
Total Equity	20 827 000	18 695 000	16 853 000	30 000
Total Long-Term Debt	64 951 000	69 519 000	74 710 000	5 000 000
Total Current Debt	10 000	0	8 249 000	17 227 000
Total Equity and Debt	85 787 000	88 214 000	99 812 000	22 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 921 000	5 507 000	65 000	0
Revenue	6 921 000	5 507 000	65 000	0
Cost of Goods Sold	0	0	65 000	0
Salary Costs	0	0	0	0
Depreciation	1 398 000	1 048 000	0	0
Impairment	0	0	0	0
Expenditure	1 765 000	1 525 000	579 000	22 000
Operating Profit	5 156 000	3 982 000	−514 000	−22 000
Financial Income	0	53 000	1 000	0
Financial Costs	2 430 000	1 674 000	170 000	0
Financial Balance	−2 430 000	−1 621 000	−169 000	0
Dividends	0	0	0	0
Net Income	2 126 000	1 841 000	−532 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 711 000	86 109 000	83 277 000	18 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 711 000	86 109 000	83 277 000	18 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 711 000	86 109 000	83 277 000	18 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	2 103 000	13 353 000	2 151 000
Total Current Assets	1 076 000	2 105 000	16 534 000	3 800 000
Total Assets	85 787 000	88 214 000	99 812 000	22 257 000
Total Equity	20 827 000	18 695 000	16 853 000	30 000
Short-Term Group Debt	0	0	0	17 013 000
Total Long-Term Debt	64 951 000	69 519 000	74 710 000	5 000 000
Creditors	0	0	5 609 000	66 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 640 000	149 000
Total Current Debt	10 000	0	8 249 000	17 227 000
Total Equity and Debt	85 787 000	88 214 000	99 812 000	22 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	9,85 %	−3,16 %	−56,67 %
Debt-to-Equity Ratio	3,12	3,72	4,43	166,67
Operating Profit Margin	74,5 %	72,31 %	−790,77 %	-
Current Ratio	107,6	-	2	0,22
Quick Ratio	107,6	-	2	0,22
Equity Ratio	0,24	0,21	0,17	0
Gross Profit Margin	100 %	100 %	0 %	-