HOLBEKK BARNEHAGETUN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

75,62 %

Current Ratio

7,61

Debt-to-Equity Ratio

7,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	1 200 000	1 200 000	3 826 000
Net Income	673 000	579 000	550 000	2 826 000
Total Assets	8 275 000	8 005 000	17 207 000	17 170 000
Total Equity	890 000	679 000	6 569 000	9 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	1 200 000	1 200 000	3 826 000
Expenditure	132 000	308 000	317 000	559 000
Operating Profit	468 000	892 000	883 000	3 267 000
Financial Income	0	8 000	42 000	20 000
Financial Costs	37 000	53 000	119 000	220 000
Financial Balance	−37 000	−45 000	−77 000	−200 000
Earnings Before Tax	432 000	848 000	806 000	3 068 000
Tax	−241 000	269 000	256 000	242 000
Net Income	673 000	579 000	550 000	2 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 368 000	3 117 000	9 967 000	11 207 000
Total Current Assets	4 907 000	4 888 000	7 240 000	5 963 000
Total Assets	8 275 000	8 005 000	17 207 000	17 170 000
Total Retained Equity	790 000	579 000	6 469 000	8 919 000
Total Equity	890 000	679 000	6 569 000	9 019 000
Total Long-Term Debt	6 740 000	6 980 000	7 359 000	7 771 000
Total Current Debt	645 000	345 000	3 280 000	380 000
Total Equity and Debt	8 275 000	8 005 000	17 207 000	17 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	1 200 000	1 200 000	3 826 000
Revenue	600 000	1 200 000	1 200 000	3 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	240 000	240 000	455 000
Impairment	0	0	0	0
Expenditure	132 000	308 000	317 000	559 000
Operating Profit	468 000	892 000	883 000	3 267 000
Financial Income	0	8 000	42 000	20 000
Financial Costs	37 000	53 000	119 000	220 000
Financial Balance	−37 000	−45 000	−77 000	−200 000
Dividends	0	6 468 000	3 000 000	0
Net Income	673 000	579 000	550 000	2 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	371 000	0	0	0
Real Eastate	2 997 000	3 117 000	3 357 000	3 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 997 000	3 117 000	3 357 000	3 597 000
Total Fiancial Fixed Assets	0	0	6 611 000	7 611 000
Total Fixed Assets	3 368 000	3 117 000	9 967 000	11 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 188 000	7 240 000	5 763 000
Total Current Assets	4 907 000	4 888 000	7 240 000	5 963 000
Total Assets	8 275 000	8 005 000	17 207 000	17 170 000
Total Equity	890 000	679 000	6 569 000	9 019 000
Short-Term Group Debt	592 000	49 000	0	114 000
Total Long-Term Debt	6 740 000	6 980 000	7 359 000	7 771 000
Creditors	41 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 468 000	3 000 000	0
Other Current Debt	0	24 000	24 000	24 000
Total Current Debt	645 000	345 000	3 280 000	380 000
Total Equity and Debt	8 275 000	8 005 000	17 207 000	17 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,62 %	85,27 %	8,37 %	31,33 %
Debt-to-Equity Ratio	7,57	10,28	1,12	0,86
Operating Profit Margin	78 %	74,33 %	73,58 %	85,39 %
Current Ratio	7,61	14,17	2,21	15,69
Quick Ratio	7,61	14,17	2,21	15,69
Equity Ratio	0,11	0,08	0,38	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %