HOLDENS HOLDING AS

7320 FANNREM

Finances

Return on Equity

−5,82 %

Current Ratio

1 562,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−916 000	1 867 000	992 000	−5 000
Total Assets	15 757 000	16 673 000	14 806 000	13 815 000
Total Equity	15 750 000	16 666 000	14 799 000	13 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	516 000	17 000	54 000	56 000
Operating Profit	−516 000	−17 000	−54 000	−56 000
Financial Income	912 000	1 884 000	1 045 000	617 000
Financial Costs	1 312 000	0	0	566 000
Financial Balance	−400 000	1 884 000	1 045 000	51 000
Earnings Before Tax	−916 000	1 867 000	992 000	−5 000
Tax	0	0	0	0
Net Income	−916 000	1 867 000	992 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 820 000	7 276 000	7 605 000	3 657 000
Total Current Assets	10 937 000	9 397 000	7 202 000	10 158 000
Total Assets	15 757 000	16 673 000	14 806 000	13 815 000
Total Retained Equity	15 650 000	16 566 000	14 699 000	13 708 000
Total Equity	15 750 000	16 666 000	14 799 000	13 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	7 000	7 000
Total Equity and Debt	15 757 000	16 673 000	14 806 000	13 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	17 000	54 000	56 000
Operating Profit	−516 000	−17 000	−54 000	−56 000
Financial Income	912 000	1 884 000	1 045 000	617 000
Financial Costs	1 312 000	0	0	566 000
Financial Balance	−400 000	1 884 000	1 045 000	51 000
Dividends	0	0	0	0
Net Income	−916 000	1 867 000	992 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 820 000	7 276 000	7 605 000	3 657 000
Total Fixed Assets	4 820 000	7 276 000	7 605 000	3 657 000
Stock	0	0	0	0
Total Investments	6 481 000	6 230 000	6 230 000	9 971 000
Cash, Bank	4 453 000	2 165 000	971 000	186 000
Total Current Assets	10 937 000	9 397 000	7 202 000	10 158 000
Total Assets	15 757 000	16 673 000	14 806 000	13 815 000
Total Equity	15 750 000	16 666 000	14 799 000	13 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	7 000	7 000	7 000	7 000
Total Equity and Debt	15 757 000	16 673 000	14 806 000	13 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	11,2 %	6,7 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 562,43	1 342,43	1 028,86	1 451,14
Quick Ratio	1 562,43	1 342,43	1 028,86	1 451,14
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-