HOLEN HOLDING AS

2408 ELVERUM

Finances

Return on Equity

0,52 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 058 000	1 079 000	1 047 000
Net Income	29 000	72 000	160 000	38 000
Total Assets	16 160 000	16 135 000	15 538 000	15 810 000
Total Equity	5 573 000	5 543 000	5 471 000	5 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 058 000	1 079 000	1 047 000
Expenditure	837 000	691 000	563 000	645 000
Operating Profit	309 000	367 000	516 000	402 000
Financial Income	107 000	11 000	10 000	32 000
Financial Costs	386 000	306 000	366 000	396 000
Financial Balance	−279 000	−295 000	−356 000	−364 000
Earnings Before Tax	29 000	72 000	160 000	38 000
Tax	0	0	0	0
Net Income	29 000	72 000	160 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 314 000	15 454 000	14 051 000	14 191 000
Total Current Assets	846 000	681 000	1 486 000	1 618 000
Total Assets	16 160 000	16 135 000	15 538 000	15 810 000
Total Retained Equity	5 423 000	5 393 000	5 321 000	5 161 000
Total Equity	5 573 000	5 543 000	5 471 000	5 311 000
Total Long-Term Debt	8 296 000	8 296 000	9 399 000	9 840 000
Total Current Debt	2 292 000	2 296 000	667 000	659 000
Total Equity and Debt	16 160 000	16 135 000	15 538 000	15 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 146 000	1 058 000	1 079 000	1 047 000
Revenue	1 146 000	1 058 000	1 079 000	1 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	837 000	691 000	563 000	645 000
Operating Profit	309 000	367 000	516 000	402 000
Financial Income	107 000	11 000	10 000	32 000
Financial Costs	386 000	306 000	366 000	396 000
Financial Balance	−279 000	−295 000	−356 000	−364 000
Dividends	0	0	0	0
Net Income	29 000	72 000	160 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 443 000	8 583 000	8 723 000	8 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 443 000	8 583 000	8 723 000	8 863 000
Total Fiancial Fixed Assets	6 871 000	6 871 000	5 329 000	5 329 000
Total Fixed Assets	15 314 000	15 454 000	14 051 000	14 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	12 000	831 000	978 000
Total Current Assets	846 000	681 000	1 486 000	1 618 000
Total Assets	16 160 000	16 135 000	15 538 000	15 810 000
Total Equity	5 573 000	5 543 000	5 471 000	5 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 296 000	8 296 000	9 399 000	9 840 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 279 000	2 296 000	667 000	659 000
Total Current Debt	2 292 000	2 296 000	667 000	659 000
Total Equity and Debt	16 160 000	16 135 000	15 538 000	15 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	1,3 %	2,92 %	0,72 %
Debt-to-Equity Ratio	1,49	1,5	1,72	1,85
Operating Profit Margin	26,96 %	34,69 %	47,82 %	38,4 %
Current Ratio	0,37	0,3	2,23	2,46
Quick Ratio	0,37	0,3	2,23	2,46
Equity Ratio	0,34	0,34	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %