company

HOLMEN BORETTSLAG

2870 DOKKA

Finances

Share Ownership

Return on Equity

133,8 %

Current Ratio

10,46

Debt-to-Equity Ratio

7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	252 000	252 000
Net Income	95 000	94 000	92 000	79 000
Total Assets	609 000	573 000	540 000	499 000
Total Equity	71 000	−24 000	−117 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	252 000	252 000
Expenditure	142 000	144 000	140 000	145 000
Operating Profit	110 000	107 000	112 000	107 000
Financial Income	1 000	0	0	1 000
Financial Costs	16 000	14 000	20 000	29 000
Financial Balance	−15 000	−14 000	−20 000	−28 000
Earnings Before Tax	95 000	94 000	92 000	79 000
Tax	0	0	0	0
Net Income	95 000	94 000	92 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	346 000	355 000	364 000
Total Current Assets	272 000	227 000	185 000	135 000
Total Assets	609 000	573 000	540 000	499 000
Total Retained Equity	70 000	−25 000	−118 000	−211 000
Total Equity	71 000	−24 000	−117 000	−210 000
Total Long-Term Debt	512 000	568 000	623 000	679 000
Total Current Debt	26 000	29 000	34 000	30 000
Total Equity and Debt	609 000	573 000	540 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	252 000	252 000	252 000
Revenue	252 000	252 000	252 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	142 000	144 000	140 000	145 000
Operating Profit	110 000	107 000	112 000	107 000
Financial Income	1 000	0	0	1 000
Financial Costs	16 000	14 000	20 000	29 000
Financial Balance	−15 000	−14 000	−20 000	−28 000
Dividends	0	0	0	0
Net Income	95 000	94 000	92 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	337 000	346 000	355 000	364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	337 000	346 000	355 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	346 000	355 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	227 000	185 000	124 000
Total Current Assets	272 000	227 000	185 000	135 000
Total Assets	609 000	573 000	540 000	499 000
Total Equity	71 000	−24 000	−117 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	512 000	568 000	623 000	679 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	29 000	34 000	30 000
Total Current Debt	26 000	29 000	34 000	30 000
Total Equity and Debt	609 000	573 000	540 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,8 %	−391,67 %	−78,63 %	−37,62 %
Debt-to-Equity Ratio	7,21	−23,67	−5,32	−3,23
Operating Profit Margin	43,65 %	42,46 %	44,44 %	42,46 %
Current Ratio	10,46	7,83	5,44	4,5
Quick Ratio	10,46	7,83	5,44	4,5
Equity Ratio	0,12	−0,04	−0,22	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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