HOLSSLETTA 2 AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 144 000	2 780 000	2 191 000	2 563 000
Net Income	951 000	956 000	524 000	624 000
Total Assets	25 447 000	23 146 000	24 552 000	24 652 000
Total Equity	10 119 000	10 008 000	9 051 000	8 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 144 000	2 780 000	2 191 000	2 563 000
Expenditure	1 520 000	1 300 000	1 187 000	1 323 000
Operating Profit	1 625 000	1 480 000	1 003 000	1 240 000
Financial Income	1 000	0	10 000	5 000
Financial Costs	406 000	254 000	341 000	445 000
Financial Balance	−405 000	−254 000	−331 000	−440 000
Earnings Before Tax	1 219 000	1 226 000	672 000	800 000
Tax	268 000	270 000	148 000	176 000
Net Income	951 000	956 000	524 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 405 000	22 259 000	22 803 000	23 331 000
Total Current Assets	2 043 000	888 000	1 749 000	1 322 000
Total Assets	25 447 000	23 146 000	24 552 000	24 652 000
Total Retained Equity	7 107 000	6 995 000	6 039 000	5 515 000
Total Equity	10 119 000	10 008 000	9 051 000	8 528 000
Total Long-Term Debt	12 597 000	11 185 000	12 562 000	13 375 000
Total Current Debt	2 732 000	1 954 000	2 938 000	2 750 000
Total Equity and Debt	25 447 000	23 146 000	24 552 000	24 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	2 466 000	0	0
Other Income	2 914 000	313 000	2 191 000	2 563 000
Revenue	3 144 000	2 780 000	2 191 000	2 563 000
Cost of Goods Sold	0	319 000	248 000	302 000
Salary Costs	0	0	0	0
Depreciation	533 000	545 000	559 000	560 000
Impairment	0	0	0	0
Expenditure	1 520 000	1 300 000	1 187 000	1 323 000
Operating Profit	1 625 000	1 480 000	1 003 000	1 240 000
Financial Income	1 000	0	10 000	5 000
Financial Costs	406 000	254 000	341 000	445 000
Financial Balance	−405 000	−254 000	−331 000	−440 000
Dividends	0	0	0	500 000
Net Income	951 000	956 000	524 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 329 000	22 194 000	22 730 000	23 244 000
Machinery and Plant Facilities	0	64 000	73 000	83 000
Fixtures	75 000	0	0	4 000
Total Tangible Assets	23 405 000	22 259 000	22 803 000	23 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 405 000	22 259 000	22 803 000	23 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	515 000	1 520 000	1 103 000
Total Current Assets	2 043 000	888 000	1 749 000	1 322 000
Total Assets	25 447 000	23 146 000	24 552 000	24 652 000
Total Equity	10 119 000	10 008 000	9 051 000	8 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 597 000	11 185 000	12 562 000	13 375 000
Creditors	513 000	70 000	242 000	78 000
Unpaid Taxes	139 000	88 000	27 000	6 000
Dividends	0	0	0	500 000
Other Current Debt	2 080 000	1 548 000	2 549 000	2 088 000
Total Current Debt	2 732 000	1 954 000	2 938 000	2 750 000
Total Equity and Debt	25 447 000	23 146 000	24 552 000	24 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	9,55 %	5,79 %	7,32 %
Debt-to-Equity Ratio	1,24	1,12	1,39	1,57
Operating Profit Margin	51,69 %	53,24 %	45,78 %	48,38 %
Current Ratio	0,75	0,45	0,6	0,48
Quick Ratio	0,75	0,45	0,6	0,48
Equity Ratio	0,4	0,43	0,37	0,35
Gross Profit Margin	100 %	88,53 %	88,68 %	88,22 %