J. HOLEN HOLDING AS

4306 SANDNES

Finances

Return on Equity

4,43 %

Current Ratio

1 701,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	166 000	1 015 000	−272 000
Total Assets	3 748 000	3 580 000	2 565 000
Total Equity	3 746 000	3 580 000	2 565 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	31 000	19 000	13 000
Operating Profit	−31 000	−19 000	−13 000
Financial Income	242 000	1 286 000	210 000
Financial Costs	38 000	253 000	470 000
Financial Balance	204 000	1 033 000	−260 000
Earnings Before Tax	172 000	1 015 000	−274 000
Tax	7 000	0	−2 000
Net Income	166 000	1 015 000	−272 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	345 000	351 000	579 000
Total Current Assets	3 403 000	3 229 000	1 985 000
Total Assets	3 748 000	3 580 000	2 565 000
Total Retained Equity	3 579 000	3 413 000	2 398 000
Total Equity	3 746 000	3 580 000	2 565 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	0	0
Total Equity and Debt	3 748 000	3 580 000	2 565 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	31 000	19 000	13 000
Operating Profit	−31 000	−19 000	−13 000
Financial Income	242 000	1 286 000	210 000
Financial Costs	38 000	253 000	470 000
Financial Balance	204 000	1 033 000	−260 000
Dividends	0	0	0
Net Income	166 000	1 015 000	−272 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	7 000	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	345 000	345 000	573 000
Total Fixed Assets	345 000	351 000	579 000
Stock	0	0	0
Total Investments	3 278 000	321 000	94 000
Cash, Bank	125 000	2 907 000	1 892 000
Total Current Assets	3 403 000	3 229 000	1 985 000
Total Assets	3 748 000	3 580 000	2 565 000
Total Equity	3 746 000	3 580 000	2 565 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	0	0
Total Current Debt	2 000	0	0
Total Equity and Debt	3 748 000	3 580 000	2 565 000

Financial indicators	2022	2021	2020
Return on Equity	4,43 %	28,35 %	−10,6 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1 701,5	-	-
Quick Ratio	1 701,5	-	-
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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