HOLDESKARVEGEN SA

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

26 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 879 000	4 354 000	1 631 000	2 532 000
Net Income	826 000	1 532 000	−204 000	934 000
Total Assets	4 090 000	2 883 000	1 071 000	1 554 000
Total Equity	3 177 000	2 351 000	819 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 879 000	4 354 000	1 631 000	2 532 000
Expenditure	3 809 000	2 482 000	1 816 000	1 553 000
Operating Profit	1 069 000	1 872 000	−185 000	979 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	19 000	45 000
Financial Balance	4 000	0	−18 000	−44 000
Earnings Before Tax	1 073 000	1 873 000	−203 000	935 000
Tax	247 000	340 000	1 000	1 000
Net Income	826 000	1 532 000	−204 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	695 000	684 000	472 000
Total Current Assets	3 473 000	2 188 000	387 000	1 082 000
Total Assets	4 090 000	2 883 000	1 071 000	1 554 000
Total Retained Equity	2 039 000	1 213 000	−319 000	−116 000
Total Equity	3 177 000	2 351 000	819 000	1 022 000
Total Long-Term Debt	12 000	8 000	58 000	393 000
Total Current Debt	901 000	524 000	194 000	138 000
Total Equity and Debt	4 090 000	2 883 000	1 071 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 872 000	4 348 000	1 624 000	2 510 000
Other Income	7 000	7 000	7 000	22 000
Revenue	4 879 000	4 354 000	1 631 000	2 532 000
Cost of Goods Sold	520 000	455 000	66 000	45 000
Salary Costs	130 000	130 000	127 000	125 000
Depreciation	78 000	78 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	3 809 000	2 482 000	1 816 000	1 553 000
Operating Profit	1 069 000	1 872 000	−185 000	979 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	19 000	45 000
Financial Balance	4 000	0	−18 000	−44 000
Dividends	0	0	0	0
Net Income	826 000	1 532 000	−204 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	367 000	383 000	400 000	418 000
Machinery and Plant Facilities	250 000	312 000	284 000	55 000
Fixtures	0	0	0	0
Total Tangible Assets	617 000	695 000	684 000	472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	617 000	695 000	684 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 265 000	1 988 000	270 000	751 000
Total Current Assets	3 473 000	2 188 000	387 000	1 082 000
Total Assets	4 090 000	2 883 000	1 071 000	1 554 000
Total Equity	3 177 000	2 351 000	819 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	8 000	58 000	393 000
Creditors	589 000	142 000	144 000	137 000
Unpaid Taxes	68 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	50 000	50 000	0
Total Current Debt	901 000	524 000	194 000	138 000
Total Equity and Debt	4 090 000	2 883 000	1 071 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	65,16 %	−24,91 %	91,39 %
Debt-to-Equity Ratio	0	0	0,07	0,38
Operating Profit Margin	21,91 %	42,99 %	−11,34 %	38,67 %
Current Ratio	3,85	4,18	1,99	7,84
Quick Ratio	3,85	4,18	1,99	7,84
Equity Ratio	0,78	0,82	0,76	0,66
Gross Profit Margin	89,34 %	89,55 %	95,95 %	98,22 %