HOLEN GRUPPEN AS

6011 ÅLESUND

Finances

Return on Equity

90,91 %

Current Ratio

17,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	296 000	30 000	1 052 000
Net Income	213 915 000	8 412 000	4 356 000	4 226 000
Total Assets	235 691 000	21 982 000	17 840 000	20 111 000
Total Equity	235 296 000	21 381 000	16 907 000	13 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	296 000	30 000	1 052 000
Expenditure	541 000	555 000	804 000	1 354 000
Operating Profit	−478 000	−260 000	−774 000	−301 000
Financial Income	214 688 000	8 797 000	5 128 000	4 599 000
Financial Costs	151 000	51 000	127 000	95 000
Financial Balance	214 537 000	8 746 000	5 001 000	4 504 000
Earnings Before Tax	214 058 000	8 486 000	4 227 000	4 203 000
Tax	143 000	75 000	−129 000	−23 000
Net Income	213 915 000	8 412 000	4 356 000	4 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 608 000	17 110 000	13 246 000	13 287 000
Total Current Assets	7 083 000	4 872 000	4 594 000	6 824 000
Total Assets	235 691 000	21 982 000	17 840 000	20 111 000
Total Retained Equity	235 186 000	21 271 000	16 797 000	13 441 000
Total Equity	235 296 000	21 381 000	16 907 000	13 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	601 000	932 000	6 560 000
Total Equity and Debt	235 691 000	21 982 000	17 840 000	20 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	57 000	30 000	1 052 000
Other Income	0	239 000	0	0
Revenue	63 000	296 000	30 000	1 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	409 000	410 000	522 000	1 058 000
Depreciation	0	0	171 000	171 000
Impairment	0	0	0	0
Expenditure	541 000	555 000	804 000	1 354 000
Operating Profit	−478 000	−260 000	−774 000	−301 000
Financial Income	214 688 000	8 797 000	5 128 000	4 599 000
Financial Costs	151 000	51 000	127 000	95 000
Financial Balance	214 537 000	8 746 000	5 001 000	4 504 000
Dividends	0	3 938 000	1 000 000	0
Net Income	213 915 000	8 412 000	4 356 000	4 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	143 000	218 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	199 000	370 000
Total Tangible Assets	0	0	199 000	370 000
Total Fiancial Fixed Assets	228 608 000	16 967 000	12 829 000	12 829 000
Total Fixed Assets	228 608 000	17 110 000	13 246 000	13 287 000
Stock	0	0	0	0
Total Investments	556 000	589 000	82 000	152 000
Cash, Bank	1 951 000	56 000	4 297 000	3 623 000
Total Current Assets	7 083 000	4 872 000	4 594 000	6 824 000
Total Assets	235 691 000	21 982 000	17 840 000	20 111 000
Total Equity	235 296 000	21 381 000	16 907 000	13 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	0	10 000	18 000
Unpaid Taxes	129 000	81 000	95 000	374 000
Dividends	0	3 938 000	1 000 000	0
Other Current Debt	225 000	71 000	828 000	6 167 000
Total Current Debt	395 000	601 000	932 000	6 560 000
Total Equity and Debt	235 691 000	21 982 000	17 840 000	20 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,91 %	39,34 %	25,76 %	31,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−758,73 %	−87,84 %	−2 580 %	−28,61 %
Current Ratio	17,93	8,11	4,93	1,04
Quick Ratio	17,93	8,11	4,93	1,04
Equity Ratio	1	0,97	0,95	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %