HOLENE HOLDING AS

1623 GRESSVIK

Finances

Return on Equity

607,18 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 099 000	742 000	474 000	577 000
Total Assets	4 781 000	3 697 000	2 940 000	2 467 000
Total Equity	181 000	3 682 000	2 940 000	2 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	24 000	15 000
Operating Profit	−24 000	−23 000	−24 000	−15 000
Financial Income	1 123 000	765 000	511 000	590 000
Financial Costs	0	0	0	0
Financial Balance	1 123 000	765 000	511 000	590 000
Earnings Before Tax	1 099 000	742 000	487 000	575 000
Tax	0	0	13 000	−3 000
Net Income	1 099 000	742 000	474 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 402 000	3 402 000	2 102 000	115 000
Total Current Assets	1 379 000	295 000	838 000	2 352 000
Total Assets	4 781 000	3 697 000	2 940 000	2 467 000
Total Retained Equity	79 000	3 580 000	2 838 000	2 364 000
Total Equity	181 000	3 682 000	2 940 000	2 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 600 000	15 000	0	1 000
Total Equity and Debt	4 781 000	3 697 000	2 940 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	23 000	24 000	15 000
Operating Profit	−24 000	−23 000	−24 000	−15 000
Financial Income	1 123 000	765 000	511 000	590 000
Financial Costs	0	0	0	0
Financial Balance	1 123 000	765 000	511 000	590 000
Dividends	4 600 000	0	0	0
Net Income	1 099 000	742 000	474 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 402 000	3 402 000	2 102 000	102 000
Total Fixed Assets	3 402 000	3 402 000	2 102 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	295 000	328 000	2 352 000
Total Current Assets	1 379 000	295 000	838 000	2 352 000
Total Assets	4 781 000	3 697 000	2 940 000	2 467 000
Total Equity	181 000	3 682 000	2 940 000	2 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	4 600 000	0	0	0
Other Current Debt	0	15 000	0	0
Total Current Debt	4 600 000	15 000	0	1 000
Total Equity and Debt	4 781 000	3 697 000	2 940 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	607,18 %	20,15 %	16,12 %	23,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	19,67	-	2 352
Quick Ratio	0,3	19,67	-	2 352
Equity Ratio	0,04	1	1	1
Gross Profit Margin	-	-	-	-