HOLEN BYGG AS

6030 LANGEVÅG

Finances

Return on Equity

0,08 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 053 000	4 885 000	4 106 000	2 726 000
Net Income	2 000	271 000	192 000	−377 000
Total Assets	5 611 000	5 490 000	5 618 000	5 060 000
Total Equity	2 508 000	2 506 000	2 235 000	1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 053 000	4 885 000	4 106 000	2 726 000
Expenditure	4 050 000	4 554 000	3 909 000	3 167 000
Operating Profit	3 000	331 000	198 000	−441 000
Financial Income	10 000	4 000	11 000	14 000
Financial Costs	0	0	0	9 000
Financial Balance	10 000	4 000	11 000	5 000
Earnings Before Tax	13 000	335 000	208 000	−436 000
Tax	11 000	64 000	16 000	−59 000
Net Income	2 000	271 000	192 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 558 000	2 362 000	2 500 000	2 500 000
Total Current Assets	3 054 000	3 128 000	3 118 000	2 560 000
Total Assets	5 611 000	5 490 000	5 618 000	5 060 000
Total Retained Equity	1 358 000	1 356 000	1 085 000	825 000
Total Equity	2 508 000	2 506 000	2 235 000	1 975 000
Total Long-Term Debt	26 000	18 000	0	0
Total Current Debt	3 078 000	2 966 000	3 383 000	3 085 000
Total Equity and Debt	5 611 000	5 490 000	5 618 000	5 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 023 000	4 772 000	3 946 000	2 726 000
Other Income	30 000	113 000	161 000	0
Revenue	4 053 000	4 885 000	4 106 000	2 726 000
Cost of Goods Sold	2 745 000	3 564 000	3 074 000	2 263 000
Salary Costs	751 000	465 000	473 000	540 000
Depreciation	10 000	4 000	0	6 000
Impairment	0	0	0	0
Expenditure	4 050 000	4 554 000	3 909 000	3 167 000
Operating Profit	3 000	331 000	198 000	−441 000
Financial Income	10 000	4 000	11 000	14 000
Financial Costs	0	0	0	9 000
Financial Balance	10 000	4 000	11 000	5 000
Dividends	0	0	200 000	0
Net Income	2 000	271 000	192 000	−377 000

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	308 000	112 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	308 000	112 000	0	0
Total Fiancial Fixed Assets	2 250 000	2 250 000	2 500 000	2 500 000
Total Fixed Assets	2 558 000	2 362 000	2 500 000	2 500 000
Stock	939 000	756 000	854 000	918 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 647 000	2 011 000	1 906 000	1 329 000
Total Current Assets	3 054 000	3 128 000	3 118 000	2 560 000
Total Assets	5 611 000	5 490 000	5 618 000	5 060 000
Total Equity	2 508 000	2 506 000	2 235 000	1 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	18 000	0	0
Creditors	697 000	85 000	368 000	910 000
Unpaid Taxes	119 000	141 000	133 000	63 000
Dividends	0	0	200 000	0
Other Current Debt	2 259 000	2 695 000	2 666 000	2 112 000
Total Current Debt	3 078 000	2 966 000	3 383 000	3 085 000
Total Equity and Debt	5 611 000	5 490 000	5 618 000	5 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	10,81 %	8,59 %	−19,09 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	0,07 %	6,78 %	4,82 %	−16,18 %
Current Ratio	0,99	1,05	0,92	0,83
Quick Ratio	1,43	1,42	1,23	1,18
Equity Ratio	0,45	0,46	0,4	0,39
Gross Profit Margin	32,27 %	27,04 %	25,13 %	16,98 %