AL HOLMEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

11,83

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 342 000	1 258 000	1 180 000
Net Income	158 000	280 000	146 000	−462 000
Total Assets	12 520 000	12 526 000	12 465 000	12 565 000
Total Equity	4 071 000	3 913 000	3 633 000	3 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 342 000	1 258 000	1 180 000
Expenditure	1 096 000	956 000	978 000	1 451 000
Operating Profit	341 000	385 000	280 000	−271 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	188 000	106 000	136 000	196 000
Financial Balance	−183 000	−105 000	−134 000	−191 000
Earnings Before Tax	341 000	385 000	280 000	−271 000
Tax	0	0	0	0
Net Income	158 000	280 000	146 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 177 000	12 176 000	11 894 000	11 894 000
Total Current Assets	343 000	350 000	570 000	671 000
Total Assets	12 520 000	12 526 000	12 465 000	12 565 000
Total Retained Equity	3 911 000	3 630 000	3 485 000	3 946 000
Total Equity	4 071 000	3 913 000	3 633 000	3 487 000
Total Long-Term Debt	8 420 000	8 597 000	8 804 000	8 999 000
Total Current Debt	29 000	16 000	27 000	79 000
Total Equity and Debt	12 520 000	12 526 000	12 465 000	12 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 437 000	1 342 000	1 258 000	1 180 000
Revenue	1 437 000	1 342 000	1 258 000	1 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	59 000	70 000	149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 096 000	956 000	978 000	1 451 000
Operating Profit	341 000	385 000	280 000	−271 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	188 000	106 000	136 000	196 000
Financial Balance	−183 000	−105 000	−134 000	−191 000
Dividends	0	0	0	0
Net Income	158 000	280 000	146 000	−462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 076 000	12 076 000	11 894 000	11 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 076 000	12 076 000	11 894 000	11 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 177 000	12 176 000	11 894 000	11 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	350 000	565 000	641 000
Total Current Assets	343 000	350 000	570 000	671 000
Total Assets	12 520 000	12 526 000	12 465 000	12 565 000
Total Equity	4 071 000	3 913 000	3 633 000	3 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 420 000	8 597 000	8 804 000	8 999 000
Creditors	16 000	5 000	17 000	0
Unpaid Taxes	0	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	10 000	50 000
Total Current Debt	29 000	16 000	27 000	79 000
Total Equity and Debt	12 520 000	12 526 000	12 465 000	12 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	7,16 %	4,02 %	−13,25 %
Debt-to-Equity Ratio	2,07	2,2	2,42	2,58
Operating Profit Margin	23,73 %	28,69 %	22,26 %	−22,97 %
Current Ratio	11,83	21,88	21,11	8,49
Quick Ratio	11,83	21,88	21,11	8,49
Equity Ratio	0,33	0,31	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %