HOLVIK BOWLING AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

67,98 %

Current Ratio

4,27

Debt-to-Equity Ratio

6,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 004 000	2 000 000	1 920 000
Net Income	881 000	715 000	692 000	479 000
Total Assets	9 618 000	10 865 000	12 000 000	11 338 000
Total Equity	1 296 000	1 754 000	2 534 000	3 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 004 000	2 000 000	1 920 000
Expenditure	849 000	838 000	832 000	1 045 000
Operating Profit	1 451 000	1 167 000	1 168 000	874 000
Financial Income	0	0	1 000	0
Financial Costs	322 000	250 000	282 000	261 000
Financial Balance	−322 000	−250 000	−281 000	−261 000
Earnings Before Tax	1 129 000	917 000	887 000	614 000
Tax	248 000	202 000	195 000	135 000
Net Income	881 000	715 000	692 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 119 000	10 437 000	11 507 000	10 571 000
Total Current Assets	1 499 000	428 000	494 000	768 000
Total Assets	9 618 000	10 865 000	12 000 000	11 338 000
Total Retained Equity	1 126 000	1 654 000	2 434 000	3 242 000
Total Equity	1 296 000	1 754 000	2 534 000	3 342 000
Total Long-Term Debt	7 971 000	8 584 000	9 216 000	6 728 000
Total Current Debt	351 000	526 000	251 000	1 269 000
Total Equity and Debt	9 618 000	10 865 000	12 000 000	11 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 300 000	2 004 000	2 000 000	1 920 000
Revenue	2 300 000	2 004 000	2 000 000	1 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	515 000	674 000	662 000	801 000
Impairment	0	0	0	0
Expenditure	849 000	838 000	832 000	1 045 000
Operating Profit	1 451 000	1 167 000	1 168 000	874 000
Financial Income	0	0	1 000	0
Financial Costs	322 000	250 000	282 000	261 000
Financial Balance	−322 000	−250 000	−281 000	−261 000
Dividends	500 000	1 235 000	1 500 000	0
Net Income	881 000	715 000	692 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 778 000	6 950 000	7 122 000	7 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 341 000	1 684 000	2 186 000	2 478 000
Total Tangible Assets	8 119 000	8 634 000	9 308 000	9 772 000
Total Fiancial Fixed Assets	0	1 803 000	2 199 000	799 000
Total Fixed Assets	8 119 000	10 437 000	11 507 000	10 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 390 000	369 000	494 000	469 000
Total Current Assets	1 499 000	428 000	494 000	768 000
Total Assets	9 618 000	10 865 000	12 000 000	11 338 000
Total Equity	1 296 000	1 754 000	2 534 000	3 342 000
Short-Term Group Debt	0	333 000	0	0
Total Long-Term Debt	7 971 000	8 584 000	9 216 000	6 728 000
Creditors	44 000	28 000	46 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 235 000	1 500 000	0
Other Current Debt	45 000	5 000	5 000	1 072 000
Total Current Debt	351 000	526 000	251 000	1 269 000
Total Equity and Debt	9 618 000	10 865 000	12 000 000	11 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,98 %	40,76 %	27,31 %	14,33 %
Debt-to-Equity Ratio	6,15	4,89	3,64	2,01
Operating Profit Margin	63,09 %	58,23 %	58,4 %	45,52 %
Current Ratio	4,27	0,81	1,97	0,61
Quick Ratio	4,27	0,81	1,97	0,61
Equity Ratio	0,13	0,16	0,21	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %