HOLSANDLIA BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

10,31

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	789 000	791 000	799 000
Net Income	−131 000	335 000	272 000	−10 000
Total Assets	5 718 000	5 910 000	5 658 000	5 423 000
Total Equity	4 126 000	4 257 000	3 922 000	3 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	789 000	791 000	799 000
Expenditure	906 000	421 000	475 000	766 000
Operating Profit	−85 000	367 000	316 000	32 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	−46 000	−32 000	−43 000	−43 000
Financial Balance	47 000	33 000	44 000	45 000
Earnings Before Tax	−131 000	335 000	272 000	−10 000
Tax	0	0	0	0
Net Income	−131 000	335 000	272 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 120 000	5 132 000	5 145 000	5 157 000
Total Current Assets	598 000	778 000	514 000	266 000
Total Assets	5 718 000	5 910 000	5 658 000	5 423 000
Total Retained Equity	4 125 000	4 256 000	3 921 000	3 648 000
Total Equity	4 126 000	4 257 000	3 922 000	3 650 000
Total Long-Term Debt	1 534 000	1 603 000	1 672 000	1 724 000
Total Current Debt	58 000	50 000	64 000	50 000
Total Equity and Debt	5 718 000	5 910 000	5 658 000	5 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	804 000	789 000	791 000	799 000
Other Income	18 000	0	0	0
Revenue	821 000	789 000	791 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	49 000	37 000	26 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	906 000	421 000	475 000	766 000
Operating Profit	−85 000	367 000	316 000	32 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	−46 000	−32 000	−43 000	−43 000
Financial Balance	47 000	33 000	44 000	45 000
Dividends	0	0	0	0
Net Income	−131 000	335 000	272 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 984 000	4 984 000	4 984 000	4 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	149 000	161 000	173 000
Total Tangible Assets	5 120 000	5 132 000	5 145 000	5 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 120 000	5 132 000	5 145 000	5 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	741 000	463 000	234 000
Total Current Assets	598 000	778 000	514 000	266 000
Total Assets	5 718 000	5 910 000	5 658 000	5 423 000
Total Equity	4 126 000	4 257 000	3 922 000	3 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 534 000	1 603 000	1 672 000	1 724 000
Creditors	51 000	46 000	61 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	3 000	11 000
Total Current Debt	58 000	50 000	64 000	50 000
Total Equity and Debt	5 718 000	5 910 000	5 658 000	5 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	7,87 %	6,94 %	−0,27 %
Debt-to-Equity Ratio	0,37	0,38	0,43	0,47
Operating Profit Margin	−10,35 %	46,51 %	39,95 %	4,01 %
Current Ratio	10,31	15,56	8,03	5,32
Quick Ratio	10,31	15,56	8,03	5,32
Equity Ratio	0,72	0,72	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %