HOLEVEIEN 1323 AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

46,23 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	590 000	529 000	650 000
Net Income	399 000	−362 000	−119 000	−168 000
Total Assets	2 014 000	2 308 000	1 836 000	2 586 000
Total Equity	863 000	545 000	531 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	590 000	529 000	650 000
Expenditure	348 000	1 024 000	643 000	818 000
Operating Profit	553 000	−433 000	−114 000	−168 000
Financial Income	0	0	0	18 000
Financial Costs	42 000	31 000	39 000	65 000
Financial Balance	−42 000	−31 000	−39 000	−47 000
Earnings Before Tax	512 000	−464 000	−153 000	−216 000
Tax	113 000	−102 000	−34 000	−47 000
Net Income	399 000	−362 000	−119 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 451 000	1 622 000	1 631 000	1 761 000
Total Current Assets	563 000	686 000	205 000	825 000
Total Assets	2 014 000	2 308 000	1 836 000	2 586 000
Total Retained Equity	318 000	0	0	0
Total Equity	863 000	545 000	531 000	650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 151 000	1 763 000	1 305 000	1 937 000
Total Equity and Debt	2 014 000	2 308 000	1 836 000	2 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	901 000	590 000	529 000	650 000
Revenue	901 000	590 000	529 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	191 000	170 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	348 000	1 024 000	643 000	818 000
Operating Profit	553 000	−433 000	−114 000	−168 000
Financial Income	0	0	0	18 000
Financial Costs	42 000	31 000	39 000	65 000
Financial Balance	−42 000	−31 000	−39 000	−47 000
Dividends	0	0	0	0
Net Income	399 000	−362 000	−119 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	63 000	67 000	34 000
Real Eastate	1 236 000	1 400 000	1 564 000	1 728 000
Machinery and Plant Facilities	133 000	160 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 369 000	1 559 000	1 564 000	1 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 451 000	1 622 000	1 631 000	1 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	85 000	91 000	58 000
Total Current Assets	563 000	686 000	205 000	825 000
Total Assets	2 014 000	2 308 000	1 836 000	2 586 000
Total Equity	863 000	545 000	531 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	104 000	50 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 036 000	1 659 000	1 255 000	1 813 000
Total Current Debt	1 151 000	1 763 000	1 305 000	1 937 000
Total Equity and Debt	2 014 000	2 308 000	1 836 000	2 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,23 %	−66,42 %	−22,41 %	−25,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,38 %	−73,39 %	−21,55 %	−25,85 %
Current Ratio	0,49	0,39	0,16	0,43
Quick Ratio	0,49	0,39	0,16	0,43
Equity Ratio	0,43	0,24	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %