HOLDEN-HOLDING AS

2960 RØN

Finances

Return on Equity

35,62 %

Current Ratio

120,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	1 093 000	884 000	655 000
Net Income	12 114 000	5 335 000	4 414 000	6 956 000
Total Assets	34 220 000	26 411 000	22 119 000	19 983 000
Total Equity	34 012 000	25 098 000	21 963 000	19 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	1 093 000	884 000	655 000
Expenditure	2 441 000	2 030 000	1 531 000	816 000
Operating Profit	−1 486 000	−936 000	−646 000	−161 000
Financial Income	16 321 000	6 273 000	5 060 000	7 136 000
Financial Costs	2 720 000	1 000	0	20 000
Financial Balance	13 601 000	6 272 000	5 060 000	7 116 000
Earnings Before Tax	12 114 000	5 335 000	4 414 000	6 956 000
Tax	0	0	0	0
Net Income	12 114 000	5 335 000	4 414 000	6 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 269 000	8 560 000	6 555 000	7 452 000
Total Current Assets	24 950 000	17 851 000	15 564 000	12 531 000
Total Assets	34 220 000	26 411 000	22 119 000	19 983 000
Total Retained Equity	33 912 000	24 998 000	21 863 000	19 698 000
Total Equity	34 012 000	25 098 000	21 963 000	19 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	1 313 000	157 000	185 000
Total Equity and Debt	34 220 000	26 411 000	22 119 000	19 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	1 093 000	884 000	286 000
Other Income	66 000	0	0	370 000
Revenue	955 000	1 093 000	884 000	655 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	621 000	516 000	627 000	127 000
Depreciation	1 114 000	896 000	461 000	442 000
Impairment	0	0	0	0
Expenditure	2 441 000	2 030 000	1 531 000	816 000
Operating Profit	−1 486 000	−936 000	−646 000	−161 000
Financial Income	16 321 000	6 273 000	5 060 000	7 136 000
Financial Costs	2 720 000	1 000	0	20 000
Financial Balance	13 601 000	6 272 000	5 060 000	7 116 000
Dividends	0	0	0	0
Net Income	12 114 000	5 335 000	4 414 000	6 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 694 000	2 832 000	1 773 000	1 390 000
Machinery and Plant Facilities	1 212 000	1 535 000	1 884 000	506 000
Fixtures	2 044 000	2 043 000	748 000	961 000
Total Tangible Assets	5 950 000	6 410 000	4 405 000	2 857 000
Total Fiancial Fixed Assets	3 319 000	2 150 000	2 150 000	4 595 000
Total Fixed Assets	9 269 000	8 560 000	6 555 000	7 452 000
Stock	0	0	0	0
Total Investments	19 690 000	17 389 000	12 678 000	11 253 000
Cash, Bank	4 504 000	150 000	2 257 000	428 000
Total Current Assets	24 950 000	17 851 000	15 564 000	12 531 000
Total Assets	34 220 000	26 411 000	22 119 000	19 983 000
Total Equity	34 012 000	25 098 000	21 963 000	19 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	1 098 000	72 000	26 000
Unpaid Taxes	94 000	26 000	25 000	63 000
Dividends	0	0	0	0
Other Current Debt	77 000	189 000	60 000	95 000
Total Current Debt	207 000	1 313 000	157 000	185 000
Total Equity and Debt	34 220 000	26 411 000	22 119 000	19 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,62 %	21,26 %	20,1 %	35,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−155,6 %	−85,64 %	−73,08 %	−24,58 %
Current Ratio	120,53	13,6	99,13	67,74
Quick Ratio	120,53	13,6	99,13	67,74
Equity Ratio	0,99	0,95	0,99	0,99
Gross Profit Margin	99,48 %	100 %	100 %	100 %