HOLE KJERNEBORING & BETONGSAGING AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

22,43 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020
Revenue	1 332 000	1 047 000	493 000
Net Income	72 000	70 000	40 000
Total Assets	1 066 000	474 000	331 000
Total Equity	321 000	249 000	179 000

Income (NOK)	2022	2021	2020
Revenue	1 332 000	1 047 000	493 000
Expenditure	1 216 000	959 000	444 000
Operating Profit	115 000	89 000	49 000
Financial Income	3 000	1 000	0
Financial Costs	25 000	0	0
Financial Balance	−22 000	1 000	0
Earnings Before Tax	93 000	90 000	49 000
Tax	20 000	20 000	10 000
Net Income	72 000	70 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	617 000	118 000	125 000
Total Current Assets	449 000	356 000	206 000
Total Assets	1 066 000	474 000	331 000
Total Retained Equity	176 000	104 000	40 000
Total Equity	321 000	249 000	179 000
Total Long-Term Debt	545 000	4 000	5 000
Total Current Debt	199 000	220 000	148 000
Total Equity and Debt	1 066 000	474 000	331 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 332 000	1 047 000	493 000
Other Income	0	0	0
Revenue	1 332 000	1 047 000	493 000
Cost of Goods Sold	14 000	5 000	17 000
Salary Costs	681 000	565 000	225 000
Depreciation	92 000	31 000	11 000
Impairment	0	0	0
Expenditure	1 216 000	959 000	444 000
Operating Profit	115 000	89 000	49 000
Financial Income	3 000	1 000	0
Financial Costs	25 000	0	0
Financial Balance	−22 000	1 000	0
Dividends	0	0	0
Net Income	72 000	70 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	617 000	118 000	125 000
Total Tangible Assets	617 000	118 000	125 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	617 000	118 000	125 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	261 000	296 000	121 000
Total Current Assets	449 000	356 000	206 000
Total Assets	1 066 000	474 000	331 000
Total Equity	321 000	249 000	179 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	545 000	4 000	5 000
Creditors	4 000	21 000	44 000
Unpaid Taxes	93 000	96 000	76 000
Dividends	0	0	0
Other Current Debt	95 000	83 000	23 000
Total Current Debt	199 000	220 000	148 000
Total Equity and Debt	1 066 000	474 000	331 000

Financial indicators	2022	2021	2020
Return on Equity	22,43 %	28,11 %	22,35 %
Debt-to-Equity Ratio	1,7	0,02	0,03
Operating Profit Margin	8,63 %	8,5 %	9,94 %
Current Ratio	2,26	1,62	1,39
Quick Ratio	2,26	1,62	1,39
Equity Ratio	0,3	0,53	0,54
Gross Profit Margin	98,95 %	99,52 %	96,55 %