HOLVIK BYGG OG EIENDOMMER AS

6814 FØRDE

Finances

Return on Equity

−0,91 %

Current Ratio

31,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	422 000	416 000	410 000
Net Income	−31 000	−83 000	−106 000	−44 000
Total Assets	3 552 000	3 589 000	3 697 000	3 842 000
Total Equity	3 405 000	3 436 000	3 519 000	3 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	422 000	416 000	410 000
Expenditure	529 000	555 000	596 000	517 000
Operating Profit	−97 000	−133 000	−180 000	−107 000
Financial Income	54 000	26 000	42 000	55 000
Financial Costs	0	0	0	0
Financial Balance	54 000	26 000	42 000	55 000
Earnings Before Tax	−43 000	−107 000	−138 000	−52 000
Tax	−12 000	−25 000	−32 000	−8 000
Net Income	−31 000	−83 000	−106 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	46 000	46 000	46 000
Total Current Assets	3 511 000	3 544 000	3 652 000	3 797 000
Total Assets	3 552 000	3 589 000	3 697 000	3 842 000
Total Retained Equity	3 305 000	3 336 000	3 419 000	3 525 000
Total Equity	3 405 000	3 436 000	3 519 000	3 625 000
Total Long-Term Debt	35 000	47 000	71 000	88 000
Total Current Debt	112 000	106 000	107 000	129 000
Total Equity and Debt	3 552 000	3 589 000	3 697 000	3 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	422 000	416 000	410 000
Revenue	432 000	422 000	416 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	414 000	413 000	400 000	411 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	555 000	596 000	517 000
Operating Profit	−97 000	−133 000	−180 000	−107 000
Financial Income	54 000	26 000	42 000	55 000
Financial Costs	0	0	0	0
Financial Balance	54 000	26 000	42 000	55 000
Dividends	0	0	0	0
Net Income	−31 000	−83 000	−106 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	20 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	21 000	26 000	26 000	26 000
Total Fixed Assets	41 000	46 000	46 000	46 000
Stock	0	0	0	0
Total Investments	23 000	23 000	23 000	23 000
Cash, Bank	3 488 000	3 486 000	3 577 000	3 741 000
Total Current Assets	3 511 000	3 544 000	3 652 000	3 797 000
Total Assets	3 552 000	3 589 000	3 697 000	3 842 000
Total Equity	3 405 000	3 436 000	3 519 000	3 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	47 000	71 000	88 000
Creditors	0	0	0	0
Unpaid Taxes	74 000	68 000	50 000	76 000
Dividends	0	0	0	0
Other Current Debt	38 000	38 000	57 000	38 000
Total Current Debt	112 000	106 000	107 000	129 000
Total Equity and Debt	3 552 000	3 589 000	3 697 000	3 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	−2,42 %	−3,01 %	−1,21 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	−22,45 %	−31,52 %	−43,27 %	−26,1 %
Current Ratio	31,35	33,43	34,13	29,43
Quick Ratio	31,35	33,43	34,13	29,43
Equity Ratio	0,96	0,96	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %