HOLÅSEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

4,35

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 292 000	1 292 000	1 292 000
Net Income	147 000	163 000	370 000	75 000
Total Assets	11 448 000	11 450 000	11 452 000	11 267 000
Total Equity	3 088 000	2 941 000	2 779 000	2 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 292 000	1 292 000	1 292 000
Expenditure	997 000	1 043 000	821 000	1 073 000
Operating Profit	296 000	249 000	471 000	219 000
Financial Income	1 000	0	0	2 000
Financial Costs	−150 000	−86 000	−101 000	−144 000
Financial Balance	151 000	86 000	101 000	146 000
Earnings Before Tax	147 000	163 000	370 000	75 000
Tax	0	0	0	0
Net Income	147 000	163 000	370 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 773 000	10 783 000	10 793 000	10 802 000
Total Current Assets	675 000	667 000	659 000	465 000
Total Assets	11 448 000	11 450 000	11 452 000	11 267 000
Total Retained Equity	3 086 000	2 939 000	2 777 000	2 406 000
Total Equity	3 088 000	2 941 000	2 779 000	2 408 000
Total Long-Term Debt	8 205 000	8 372 000	8 538 000	8 705 000
Total Current Debt	155 000	137 000	135 000	154 000
Total Equity and Debt	11 448 000	11 450 000	11 452 000	11 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	1 292 000	1 292 000	1 292 000
Other Income	0	0	0	0
Revenue	1 292 000	1 292 000	1 292 000	1 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	71 000	105 000	153 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	997 000	1 043 000	821 000	1 073 000
Operating Profit	296 000	249 000	471 000	219 000
Financial Income	1 000	0	0	2 000
Financial Costs	−150 000	−86 000	−101 000	−144 000
Financial Balance	151 000	86 000	101 000	146 000
Dividends	0	0	0	0
Net Income	147 000	163 000	370 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 664 000	10 664 000	10 664 000	10 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	118 000	128 000	138 000
Total Tangible Assets	10 773 000	10 783 000	10 793 000	10 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 773 000	10 783 000	10 793 000	10 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	537 000	530 000	355 000
Total Current Assets	675 000	667 000	659 000	465 000
Total Assets	11 448 000	11 450 000	11 452 000	11 267 000
Total Equity	3 088 000	2 941 000	2 779 000	2 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 205 000	8 372 000	8 538 000	8 705 000
Creditors	143 000	129 000	124 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	11 000	27 000
Total Current Debt	155 000	137 000	135 000	154 000
Total Equity and Debt	11 448 000	11 450 000	11 452 000	11 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	5,54 %	13,31 %	3,11 %
Debt-to-Equity Ratio	2,66	2,85	3,07	3,62
Operating Profit Margin	22,91 %	19,27 %	36,46 %	16,95 %
Current Ratio	4,35	4,87	4,88	3,02
Quick Ratio	4,35	4,87	4,88	3,02
Equity Ratio	0,27	0,26	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %