HOLØS NORDRE BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−16,86 %

Current Ratio

179,4

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 046 000	1 025 000	995 000
Net Income	355 000	198 000	307 000	95 000
Total Assets	2 656 000	2 500 000	2 506 000	2 414 000
Total Equity	−2 106 000	−2 461 000	−2 659 000	−2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 046 000	1 025 000	995 000
Expenditure	637 000	778 000	628 000	774 000
Operating Profit	452 000	268 000	397 000	220 000
Financial Income	10 000	0	2 000	6 000
Financial Costs	115 000	78 000	101 000	123 000
Financial Balance	−105 000	−78 000	−99 000	−117 000
Earnings Before Tax	460 000	276 000	406 000	212 000
Tax	0	0	0	0
Net Income	355 000	198 000	307 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	1 759 000	1 759 000	1 759 000
Total Current Assets	897 000	741 000	747 000	654 000
Total Assets	2 656 000	2 500 000	2 506 000	2 414 000
Total Retained Equity	−2 107 000	−2 462 000	−2 660 000	−2 967 000
Total Equity	−2 106 000	−2 461 000	−2 659 000	−2 966 000
Total Long-Term Debt	4 757 000	4 950 000	5 159 000	5 357 000
Total Current Debt	5 000	11 000	6 000	22 000
Total Equity and Debt	2 656 000	2 500 000	2 506 000	2 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 089 000	1 046 000	1 025 000	995 000
Revenue	1 089 000	1 046 000	1 025 000	995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	88 000	75 000	58 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	637 000	778 000	628 000	774 000
Operating Profit	452 000	268 000	397 000	220 000
Financial Income	10 000	0	2 000	6 000
Financial Costs	115 000	78 000	101 000	123 000
Financial Balance	−105 000	−78 000	−99 000	−117 000
Dividends	0	0	0	0
Net Income	355 000	198 000	307 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 759 000	1 759 000	1 759 000	1 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 759 000	1 759 000	1 759 000	1 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 759 000	1 759 000	1 759 000	1 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	741 000	747 000	654 000
Total Current Assets	897 000	741 000	747 000	654 000
Total Assets	2 656 000	2 500 000	2 506 000	2 414 000
Total Equity	−2 106 000	−2 461 000	−2 659 000	−2 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 757 000	4 950 000	5 159 000	5 357 000
Creditors	0	0	4 000	2 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	2 000	20 000
Total Current Debt	5 000	11 000	6 000	22 000
Total Equity and Debt	2 656 000	2 500 000	2 506 000	2 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,86 %	−8,05 %	−11,55 %	−3,2 %
Debt-to-Equity Ratio	−2,26	−2,01	−1,94	−1,81
Operating Profit Margin	41,51 %	25,62 %	38,73 %	22,11 %
Current Ratio	179,4	67,36	124,5	29,73
Quick Ratio	179,4	67,36	124,5	29,73
Equity Ratio	−0,79	−0,98	−1,06	−1,23
Gross Profit Margin	100 %	100 %	100 %	100 %