HOLDENMANN AS

1358 JAR

Finances

Return on Equity

17,24 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	225 000	48 000	0
Net Income	55 000	−148 000	349 000	−5 000
Total Assets	370 000	453 000	563 000	210 000
Total Equity	319 000	264 000	412 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	225 000	48 000	0
Expenditure	227 000	155 000	52 000	21 000
Operating Profit	223 000	70 000	−4 000	−21 000
Financial Income	0	0	0	0
Financial Costs	168 000	219 000	−353 000	−17 000
Financial Balance	−168 000	−219 000	353 000	17 000
Earnings Before Tax	55 000	−148 000	349 000	−5 000
Tax	0	0	0	0
Net Income	55 000	−148 000	349 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	335 000	553 000	200 000
Total Current Assets	203 000	118 000	9 000	10 000
Total Assets	370 000	453 000	563 000	210 000
Total Retained Equity	289 000	234 000	382 000	32 000
Total Equity	319 000	264 000	412 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	189 000	151 000	148 000
Total Equity and Debt	370 000	453 000	563 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	225 000	48 000	0
Other Income	0	0	0	0
Revenue	450 000	225 000	48 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	155 000	52 000	21 000
Operating Profit	223 000	70 000	−4 000	−21 000
Financial Income	0	0	0	0
Financial Costs	168 000	219 000	−353 000	−17 000
Financial Balance	−168 000	−219 000	353 000	17 000
Dividends	0	0	0	0
Net Income	55 000	−148 000	349 000	−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	167 000	335 000	553 000	200 000
Total Fixed Assets	167 000	335 000	553 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	118 000	9 000	10 000
Total Current Assets	203 000	118 000	9 000	10 000
Total Assets	370 000	453 000	563 000	210 000
Total Equity	319 000	264 000	412 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	15 000	10 000	9 000
Unpaid Taxes	19 000	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	136 000	141 000	139 000
Total Current Debt	51 000	189 000	151 000	148 000
Total Equity and Debt	370 000	453 000	563 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	−56,06 %	84,71 %	−8,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,56 %	31,11 %	−8,33 %	-
Current Ratio	3,98	0,62	0,06	0,07
Quick Ratio	3,98	0,62	0,06	0,07
Equity Ratio	0,86	0,58	0,73	0,3
Gross Profit Margin	100 %	100 %	100 %	-