HØLEN HOLDING AS

3111 TØNSBERG

Finances

Return on Equity

37,72 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	1 086 000	65 000	353 000
Net Income	530 000	815 000	−5 000	207 000
Total Assets	1 759 000	1 691 000	369 000	482 000
Total Equity	1 405 000	1 165 000	350 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	1 086 000	65 000	353 000
Expenditure	83 000	39 000	68 000	83 000
Operating Profit	680 000	1 047 000	−3 000	269 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	4 000
Financial Balance	−1 000	−1 000	−3 000	−4 000
Earnings Before Tax	679 000	1 046 000	−7 000	265 000
Tax	150 000	232 000	−1 000	58 000
Net Income	530 000	815 000	−5 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	892 000	292 000	2 000
Total Current Assets	867 000	799 000	77 000	480 000
Total Assets	1 759 000	1 691 000	369 000	482 000
Total Retained Equity	1 375 000	1 135 000	320 000	326 000
Total Equity	1 405 000	1 165 000	350 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	526 000	19 000	126 000
Total Equity and Debt	1 759 000	1 691 000	369 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	763 000	1 086 000	65 000	353 000
Other Income	0	0	0	0
Revenue	763 000	1 086 000	65 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	39 000	68 000	83 000
Operating Profit	680 000	1 047 000	−3 000	269 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	4 000
Financial Balance	−1 000	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	530 000	815 000	−5 000	207 000

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	892 000	892 000	292 000	2 000
Total Fixed Assets	892 000	892 000	292 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	422 000	43 000	282 000
Total Current Assets	867 000	799 000	77 000	480 000
Total Assets	1 759 000	1 691 000	369 000	482 000
Total Equity	1 405 000	1 165 000	350 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	6 000	0	0
Unpaid Taxes	177 000	265 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	12 000	24 000	20 000	29 000
Total Current Debt	354 000	526 000	19 000	126 000
Total Equity and Debt	1 759 000	1 691 000	369 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,72 %	69,96 %	−1,43 %	58,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,12 %	96,41 %	−4,62 %	76,2 %
Current Ratio	2,45	1,52	4,05	3,81
Quick Ratio	2,45	1,52	4,05	3,81
Equity Ratio	0,8	0,69	0,95	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %