company

HOLKEN AS

6982 HOLMEDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−10,81 %

Current Ratio

0,36

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	67 000	34 000	432 000
Net Income	24 000	−89 000	−145 000	25 000
Total Assets	694 000	663 000	684 000	778 000
Total Equity	−222 000	−246 000	−157 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	67 000	34 000	432 000
Expenditure	294 000	127 000	146 000	365 000
Operating Profit	59 000	−60 000	−112 000	67 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	37 000	31 000	35 000	44 000
Financial Balance	−35 000	−29 000	−33 000	−42 000
Earnings Before Tax	24 000	−89 000	−145 000	25 000
Tax	0	0	0	0
Net Income	24 000	−89 000	−145 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	640 000	647 000	672 000
Total Current Assets	79 000	23 000	37 000	105 000
Total Assets	694 000	663 000	684 000	778 000
Total Retained Equity	−422 000	−446 000	−358 000	−213 000
Total Equity	−222 000	−246 000	−157 000	−12 000
Total Long-Term Debt	695 000	723 000	753 000	769 000
Total Current Debt	220 000	186 000	88 000	21 000
Total Equity and Debt	694 000	663 000	684 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	37 000	34 000	417 000
Other Income	0	30 000	0	15 000
Revenue	353 000	67 000	34 000	432 000
Cost of Goods Sold	194 000	22 000	24 000	230 000
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	294 000	127 000	146 000	365 000
Operating Profit	59 000	−60 000	−112 000	67 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	37 000	31 000	35 000	44 000
Financial Balance	−35 000	−29 000	−33 000	−42 000
Dividends	0	0	0	0
Net Income	24 000	−89 000	−145 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	615 000	640 000	645 000	670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	615 000	640 000	645 000	670 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	615 000	640 000	647 000	672 000
Stock	9 000	13 000	18 000	39 000
Total Investments	0	0	0	0
Cash, Bank	47 000	10 000	17 000	52 000
Total Current Assets	79 000	23 000	37 000	105 000
Total Assets	694 000	663 000	684 000	778 000
Total Equity	−222 000	−246 000	−157 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	723 000	753 000	769 000
Creditors	18 000	15 000	4 000	5 000
Unpaid Taxes	1 000	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	201 000	171 000	84 000	4 000
Total Current Debt	220 000	186 000	88 000	21 000
Total Equity and Debt	694 000	663 000	684 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,81 %	36,18 %	92,36 %	−208,33 %
Debt-to-Equity Ratio	−3,13	−2,94	−4,8	−64,08
Operating Profit Margin	16,71 %	−89,55 %	−329,41 %	15,51 %
Current Ratio	0,36	0,12	0,42	5
Quick Ratio	0,37	0,13	0,53	−5,83
Equity Ratio	−0,32	−0,37	−0,23	−0,02
Gross Profit Margin	45,04 %	67,16 %	29,41 %	46,76 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English