HOLD FAST HOLDING AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

138,3 %

Current Ratio

0,48

Debt-to-Equity Ratio

174,4

Key figures (NOK)	2022	2021	2020
Revenue	493 000	363 000	147 000
Net Income	65 000	−66 000	24 000
Total Assets	8 467 000	8 468 000	4 079 000
Total Equity	47 000	−18 000	48 000

Income (NOK)	2022	2021	2020
Revenue	493 000	363 000	147 000
Expenditure	197 000	321 000	61 000
Operating Profit	296 000	42 000	86 000
Financial Income	0	0	0
Financial Costs	213 000	127 000	57 000
Financial Balance	−213 000	−127 000	−57 000
Earnings Before Tax	83 000	−84 000	29 000
Tax	18 000	−19 000	5 000
Net Income	65 000	−66 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 361 000	8 379 000	4 060 000
Total Current Assets	107 000	89 000	19 000
Total Assets	8 467 000	8 468 000	4 079 000
Total Retained Equity	23 000	−42 000	24 000
Total Equity	47 000	−18 000	48 000
Total Long-Term Debt	8 197 000	8 325 000	4 018 000
Total Current Debt	223 000	160 000	13 000
Total Equity and Debt	8 467 000	8 468 000	4 079 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	15 000
Other Income	493 000	363 000	132 000
Revenue	493 000	363 000	147 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	197 000	321 000	61 000
Operating Profit	296 000	42 000	86 000
Financial Income	0	0	0
Financial Costs	213 000	127 000	57 000
Financial Balance	−213 000	−127 000	−57 000
Dividends	0	0	0
Net Income	65 000	−66 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	19 000	0
Real Eastate	8 360 000	8 360 000	4 060 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 360 000	8 360 000	4 060 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 361 000	8 379 000	4 060 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	73 000	78 000	19 000
Total Current Assets	107 000	89 000	19 000
Total Assets	8 467 000	8 468 000	4 079 000
Total Equity	47 000	−18 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 197 000	8 325 000	4 018 000
Creditors	9 000	8 000	−3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	214 000	152 000	11 000
Total Current Debt	223 000	160 000	13 000
Total Equity and Debt	8 467 000	8 468 000	4 079 000

Financial indicators	2022	2021	2020
Return on Equity	138,3 %	366,67 %	50 %
Debt-to-Equity Ratio	174,4	−462,5	83,71
Operating Profit Margin	60,04 %	11,57 %	58,5 %
Current Ratio	0,48	0,56	1,46
Quick Ratio	0,48	0,56	1,46
Equity Ratio	0,01	−0	0,01
Gross Profit Margin	100 %	100 %	100 %