HOLI BUL AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	196 000	180 000	196 000
Net Income	−9 000	−4 000	−3 000	−62 000
Total Assets	1 537 000	1 655 000	1 753 000	1 839 000
Total Equity	866 000	875 000	879 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	196 000	180 000	196 000
Expenditure	173 000	168 000	149 000	221 000
Operating Profit	26 000	29 000	32 000	−25 000
Financial Income	0	0	0	0
Financial Costs	35 000	33 000	35 000	38 000
Financial Balance	−35 000	−33 000	−35 000	−38 000
Earnings Before Tax	−9 000	−4 000	−3 000	−62 000
Tax	0	0	0	0
Net Income	−9 000	−4 000	−3 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 479 000	1 567 000	1 656 000	1 745 000
Total Current Assets	58 000	88 000	97 000	94 000
Total Assets	1 537 000	1 655 000	1 753 000	1 839 000
Total Retained Equity	−463 000	−454 000	−450 000	−447 000
Total Equity	866 000	875 000	879 000	882 000
Total Long-Term Debt	656 000	780 000	869 000	957 000
Total Current Debt	15 000	0	4 000	0
Total Equity and Debt	1 537 000	1 655 000	1 753 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	196 000	180 000	196 000
Revenue	200 000	196 000	180 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	173 000	168 000	149 000	221 000
Operating Profit	26 000	29 000	32 000	−25 000
Financial Income	0	0	0	0
Financial Costs	35 000	33 000	35 000	38 000
Financial Balance	−35 000	−33 000	−35 000	−38 000
Dividends	0	0	0	0
Net Income	−9 000	−4 000	−3 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	60 000	60 000	60 000
Real Eastate	1 419 000	1 507 000	1 596 000	1 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 419 000	1 507 000	1 596 000	1 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 479 000	1 567 000	1 656 000	1 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	84 000	53 000	57 000
Total Current Assets	58 000	88 000	97 000	94 000
Total Assets	1 537 000	1 655 000	1 753 000	1 839 000
Total Equity	866 000	875 000	879 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	780 000	869 000	957 000
Creditors	15 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	0	4 000	0
Total Equity and Debt	1 537 000	1 655 000	1 753 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	−0,46 %	−0,34 %	−7,03 %
Debt-to-Equity Ratio	0,76	0,89	0,99	1,09
Operating Profit Margin	13 %	14,8 %	17,78 %	−12,76 %
Current Ratio	3,87	-	24,25	-
Quick Ratio	3,87	-	24,25	-
Equity Ratio	0,56	0,53	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %