HOLDEN REGNSKAP AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

61,09 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 782 000	3 706 000	4 241 000	3 833 000
Net Income	281 000	465 000	395 000	224 000
Total Assets	1 976 000	1 907 000	2 095 000	1 735 000
Total Equity	460 000	878 000	814 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 782 000	3 706 000	4 241 000	3 833 000
Expenditure	2 426 000	3 113 000	3 737 000	3 561 000
Operating Profit	356 000	593 000	504 000	272 000
Financial Income	5 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	4 000	6 000
Earnings Before Tax	361 000	596 000	507 000	278 000
Tax	80 000	132 000	112 000	54 000
Net Income	281 000	465 000	395 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	1 976 000	1 907 000	2 095 000	1 721 000
Total Assets	1 976 000	1 907 000	2 095 000	1 735 000
Total Retained Equity	265 000	684 000	619 000	224 000
Total Equity	460 000	878 000	814 000	418 000
Total Long-Term Debt	0	4 000	4 000	7 000
Total Current Debt	1 516 000	1 026 000	1 278 000	1 309 000
Total Equity and Debt	1 976 000	1 907 000	2 095 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 782 000	3 706 000	4 241 000	3 833 000
Other Income	0	0	0	0
Revenue	2 782 000	3 706 000	4 241 000	3 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 741 000	2 397 000	2 953 000	2 635 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 426 000	3 113 000	3 737 000	3 561 000
Operating Profit	356 000	593 000	504 000	272 000
Financial Income	5 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	4 000	6 000
Dividends	700 000	0	0	0
Net Income	281 000	465 000	395 000	224 000

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	0	0	0	14 000
Total Fixed Assets	0	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	1 085 000	1 103 000	748 000
Total Current Assets	1 976 000	1 907 000	2 095 000	1 721 000
Total Assets	1 976 000	1 907 000	2 095 000	1 735 000
Total Equity	460 000	878 000	814 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	4 000	7 000
Creditors	29 000	22 000	44 000	48 000
Unpaid Taxes	303 000	475 000	503 000	432 000
Dividends	700 000	0	0	0
Other Current Debt	401 000	396 000	615 000	783 000
Total Current Debt	1 516 000	1 026 000	1 278 000	1 309 000
Total Equity and Debt	1 976 000	1 907 000	2 095 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,09 %	52,96 %	48,53 %	53,59 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	12,8 %	16 %	11,88 %	7,1 %
Current Ratio	1,3	1,86	1,64	1,31
Quick Ratio	1,3	1,86	1,64	1,31
Equity Ratio	0,23	0,46	0,39	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %