HOLMENLEGENE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

42,42 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 427 000	1 071 000	1 125 000
Net Income	56 000	−20 000	−62 000	−50 000
Total Assets	227 000	285 000	248 000	221 000
Total Equity	132 000	76 000	96 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 427 000	1 071 000	1 125 000
Expenditure	1 287 000	1 447 000	1 132 000	1 175 000
Operating Profit	57 000	−20 000	−62 000	−50 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	56 000	−20 000	−62 000	−50 000
Tax	0	0	0	0
Net Income	56 000	−20 000	−62 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	80 000	80 000	107 000
Total Current Assets	157 000	205 000	168 000	114 000
Total Assets	227 000	285 000	248 000	221 000
Total Retained Equity	32 000	−24 000	−4 000	58 000
Total Equity	132 000	76 000	96 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	210 000	152 000	63 000
Total Equity and Debt	227 000	285 000	248 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 343 000	1 427 000	1 071 000	1 125 000
Revenue	1 343 000	1 427 000	1 071 000	1 125 000
Cost of Goods Sold	176 000	178 000	40 000	149 000
Salary Costs	484 000	560 000	541 000	416 000
Depreciation	10 000	0	27 000	31 000
Impairment	0	0	0	0
Expenditure	1 287 000	1 447 000	1 132 000	1 175 000
Operating Profit	57 000	−20 000	−62 000	−50 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	56 000	−20 000	−62 000	−50 000

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	70 000	80 000	80 000	107 000
Total Tangible Assets	70 000	80 000	80 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	80 000	80 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	194 000	168 000	114 000
Total Current Assets	157 000	205 000	168 000	114 000
Total Assets	227 000	285 000	248 000	221 000
Total Equity	132 000	76 000	96 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	58 000	0	0
Unpaid Taxes	20 000	74 000	35 000	28 000
Dividends	0	0	0	0
Other Current Debt	40 000	78 000	117 000	35 000
Total Current Debt	95 000	210 000	152 000	63 000
Total Equity and Debt	227 000	285 000	248 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,42 %	−26,32 %	−64,58 %	−31,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	−1,4 %	−5,79 %	−4,44 %
Current Ratio	1,65	0,98	1,11	1,81
Quick Ratio	1,65	0,98	1,11	1,81
Equity Ratio	0,58	0,27	0,39	0,71
Gross Profit Margin	86,9 %	87,53 %	96,27 %	86,76 %