HOLENE EIGEDOM AS

6869 HAFSLO

Finances

Return on Equity

8,01 %

Current Ratio

7,29

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	224 000	135 000	126 000
Net Income	58 000	−5 000	13 000	32 000
Total Assets	1 173 000	703 000	766 000	1 060 000
Total Equity	724 000	666 000	671 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	224 000	135 000	126 000
Expenditure	306 000	230 000	119 000	81 000
Operating Profit	85 000	−6 000	16 000	45 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	12 000	1 000	0	5 000
Financial Balance	−11 000	−1 000	1 000	−3 000
Earnings Before Tax	74 000	−7 000	17 000	41 000
Tax	16 000	−2 000	4 000	9 000
Net Income	58 000	−5 000	13 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	524 000	564 000	632 000
Total Current Assets	401 000	179 000	203 000	428 000
Total Assets	1 173 000	703 000	766 000	1 060 000
Total Retained Equity	624 000	566 000	571 000	558 000
Total Equity	724 000	666 000	671 000	658 000
Total Long-Term Debt	394 000	8 000	10 000	17 000
Total Current Debt	55 000	29 000	85 000	384 000
Total Equity and Debt	1 173 000	703 000	766 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	391 000	224 000	135 000	126 000
Revenue	391 000	224 000	135 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	39 000	68 000	48 000
Impairment	0	0	0	0
Expenditure	306 000	230 000	119 000	81 000
Operating Profit	85 000	−6 000	16 000	45 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	12 000	1 000	0	5 000
Financial Balance	−11 000	−1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	58 000	−5 000	13 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	394 000	414 000	434 000	454 000
Machinery and Plant Facilities	291 000	24 000	43 000	92 000
Fixtures	0	0	0	0
Total Tangible Assets	685 000	438 000	477 000	546 000
Total Fiancial Fixed Assets	86 000	86 000	86 000	86 000
Total Fixed Assets	771 000	524 000	564 000	632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	50 000	67 000	201 000
Total Current Assets	401 000	179 000	203 000	428 000
Total Assets	1 173 000	703 000	766 000	1 060 000
Total Equity	724 000	666 000	671 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	8 000	10 000	17 000
Creditors	43 000	14 000	3 000	0
Unpaid Taxes	0	15 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	42 000	345 000
Total Current Debt	55 000	29 000	85 000	384 000
Total Equity and Debt	1 173 000	703 000	766 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	−0,75 %	1,94 %	4,86 %
Debt-to-Equity Ratio	0,54	0,01	0,01	0,03
Operating Profit Margin	21,74 %	−2,68 %	11,85 %	35,71 %
Current Ratio	7,29	6,17	2,39	1,11
Quick Ratio	7,29	6,17	2,39	1,11
Equity Ratio	0,62	0,95	0,88	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %