HOLDEN ADVENTURES AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

12,21 %

Current Ratio

11,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 195 000	1 655 000	1 345 000
Net Income	122 000	−27 000	89 000	29 000
Total Assets	1 093 000	1 026 000	1 174 000	1 062 000
Total Equity	999 000	877 000	904 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 195 000	1 655 000	1 345 000
Expenditure	1 330 000	1 222 000	1 544 000	1 308 000
Operating Profit	146 000	−27 000	111 000	37 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	1 000	1 000
Earnings Before Tax	149 000	−27 000	112 000	39 000
Tax	27 000	0	23 000	10 000
Net Income	122 000	−27 000	89 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	22 000	0	0
Total Current Assets	1 056 000	1 004 000	1 174 000	1 062 000
Total Assets	1 093 000	1 026 000	1 174 000	1 062 000
Total Retained Equity	899 000	777 000	804 000	715 000
Total Equity	999 000	877 000	904 000	815 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	93 000	150 000	271 000	248 000
Total Equity and Debt	1 093 000	1 026 000	1 174 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 476 000	1 195 000	1 652 000	1 327 000
Other Income	0	0	3 000	18 000
Revenue	1 476 000	1 195 000	1 655 000	1 345 000
Cost of Goods Sold	984 000	551 000	832 000	551 000
Salary Costs	206 000	553 000	562 000	621 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 330 000	1 222 000	1 544 000	1 308 000
Operating Profit	146 000	−27 000	111 000	37 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	122 000	−27 000	89 000	29 000

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	37 000	22 000	0	0
Total Tangible Assets	37 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	963 000	1 142 000	1 062 000
Total Current Assets	1 056 000	1 004 000	1 174 000	1 062 000
Total Assets	1 093 000	1 026 000	1 174 000	1 062 000
Total Equity	999 000	877 000	904 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	23 000	5 000	13 000	15 000
Unpaid Taxes	15 000	0	62 000	48 000
Dividends	0	0	0	0
Other Current Debt	29 000	145 000	173 000	175 000
Total Current Debt	93 000	150 000	271 000	248 000
Total Equity and Debt	1 093 000	1 026 000	1 174 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	−3,08 %	9,85 %	3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,89 %	−2,26 %	6,71 %	2,75 %
Current Ratio	11,35	6,69	4,33	4,28
Quick Ratio	11,35	6,69	4,33	4,28
Equity Ratio	0,91	0,85	0,77	0,77
Gross Profit Margin	33,33 %	53,89 %	49,73 %	59,03 %