HOLSEN KRAFT NORDDØLA AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

48,17 %

Current Ratio

16,46

Debt-to-Equity Ratio

−38,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 292 000	5 904 000	2 398 000	8 221 000
Net Income	−895 000	−619 000	−2 935 000	547 000
Total Assets	69 787 000	63 303 000	66 228 000	72 636 000
Total Equity	−1 858 000	−963 000	−344 000	2 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 292 000	5 904 000	2 398 000	8 221 000
Expenditure	3 253 000	3 519 000	3 676 000	4 730 000
Operating Profit	2 039 000	2 385 000	−1 279 000	3 491 000
Financial Income	23 000	43 000	80 000	151 000
Financial Costs	3 210 000	3 221 000	2 563 000	2 941 000
Financial Balance	−3 187 000	−3 178 000	−2 483 000	−2 790 000
Earnings Before Tax	−1 147 000	−793 000	−3 762 000	701 000
Tax	−252 000	−174 000	−828 000	154 000
Net Income	−895 000	−619 000	−2 935 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 288 000	61 646 000	60 939 000	62 801 000
Total Current Assets	9 500 000	1 657 000	5 289 000	9 835 000
Total Assets	69 787 000	63 303 000	66 228 000	72 636 000
Total Retained Equity	−1 958 000	−1 063 000	−444 000	2 491 000
Total Equity	−1 858 000	−963 000	−344 000	2 591 000
Total Long-Term Debt	71 068 000	63 522 000	64 265 000	67 347 000
Total Current Debt	577 000	744 000	2 306 000	2 698 000
Total Equity and Debt	69 787 000	63 303 000	66 228 000	72 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 292 000	5 904 000	2 398 000	8 221 000
Other Income	0	0	0	0
Revenue	5 292 000	5 904 000	2 398 000	8 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	610 000	495 000
Depreciation	1 619 000	1 569 000	1 730 000	1 730 000
Impairment	0	0	0	0
Expenditure	3 253 000	3 519 000	3 676 000	4 730 000
Operating Profit	2 039 000	2 385 000	−1 279 000	3 491 000
Financial Income	23 000	43 000	80 000	151 000
Financial Costs	3 210 000	3 221 000	2 563 000	2 941 000
Financial Balance	−3 187 000	−3 178 000	−2 483 000	−2 790 000
Dividends	0	0	0	0
Net Income	−895 000	−619 000	−2 935 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	822 000	571 000	485 000	485 000
Real Eastate	59 465 000	61 075 000	60 360 000	62 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	93 000	125 000
Total Tangible Assets	59 465 000	61 075 000	60 454 000	62 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 288 000	61 646 000	60 939 000	62 801 000
Stock	0	0	62 000	103 000
Total Investments	0	0	0	0
Cash, Bank	9 460 000	1 580 000	2 749 000	8 828 000
Total Current Assets	9 500 000	1 657 000	5 289 000	9 835 000
Total Assets	69 787 000	63 303 000	66 228 000	72 636 000
Total Equity	−1 858 000	−963 000	−344 000	2 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 068 000	63 522 000	64 265 000	67 347 000
Creditors	355 000	189 000	378 000	1 359 000
Unpaid Taxes	83 000	225 000	139 000	83 000
Dividends	0	0	0	0
Other Current Debt	140 000	330 000	69 000	1 256 000
Total Current Debt	577 000	744 000	2 306 000	2 698 000
Total Equity and Debt	69 787 000	63 303 000	66 228 000	72 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,17 %	64,28 %	853,2 %	21,11 %
Debt-to-Equity Ratio	−38,25	−65,96	−186,82	25,99
Operating Profit Margin	38,53 %	40,4 %	−53,34 %	42,46 %
Current Ratio	16,46	2,23	2,29	3,65
Quick Ratio	16,46	2,23	2,36	3,79
Equity Ratio	−0,03	−0,02	−0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %