HOLSTAD RØR AS

6060 HAREID

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	480 000	480 000	480 000
Net Income	26 000	−52 000	−11 000	−55 000
Total Assets	1 480 000	1 411 000	1 626 000	1 670 000
Total Equity	824 000	798 000	850 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	480 000	480 000	480 000
Expenditure	517 000	546 000	495 000	552 000
Operating Profit	33 000	−66 000	−15 000	−72 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	3 000
Earnings Before Tax	33 000	−67 000	−14 000	−69 000
Tax	7 000	−16 000	−3 000	−14 000
Net Income	26 000	−52 000	−11 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 409 000	1 409 000	1 409 000	1 469 000
Total Current Assets	71 000	2 000	217 000	202 000
Total Assets	1 480 000	1 411 000	1 626 000	1 670 000
Total Retained Equity	724 000	698 000	750 000	761 000
Total Equity	824 000	798 000	850 000	861 000
Total Long-Term Debt	281 000	356 000	450 000	567 000
Total Current Debt	375 000	257 000	327 000	243 000
Total Equity and Debt	1 480 000	1 411 000	1 626 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	480 000	480 000	480 000
Other Income	0	0	0	0
Revenue	550 000	480 000	480 000	480 000
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	517 000	546 000	495 000	552 000
Operating Profit	33 000	−66 000	−15 000	−72 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	3 000
Dividends	0	0	0	0
Net Income	26 000	−52 000	−11 000	−55 000

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	1 409 000	1 409 000	1 409 000	1 469 000
Total Fixed Assets	1 409 000	1 409 000	1 409 000	1 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	137 000	122 000
Total Current Assets	71 000	2 000	217 000	202 000
Total Assets	1 480 000	1 411 000	1 626 000	1 670 000
Total Equity	824 000	798 000	850 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	356 000	450 000	567 000
Creditors	0	0	45 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	293 000	178 000	48 000	48 000
Total Current Debt	375 000	257 000	327 000	243 000
Total Equity and Debt	1 480 000	1 411 000	1 626 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	−6,52 %	−1,29 %	−6,39 %
Debt-to-Equity Ratio	0,34	0,45	0,53	0,66
Operating Profit Margin	6 %	−13,75 %	−3,13 %	−15 %
Current Ratio	0,19	0,01	0,66	0,83
Quick Ratio	0,19	0,01	0,66	0,83
Equity Ratio	0,56	0,57	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %