HOLDEPLASSEN BAR AS

4365 NÆRBØ

Finances

Return on Equity

30,4 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 786 000	4 766 000	3 677 000	4 820 000
Net Income	197 000	373 000	−23 000	−5 000
Total Assets	1 589 000	1 011 000	852 000	586 000
Total Equity	648 000	451 000	77 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 786 000	4 766 000	3 677 000	4 820 000
Expenditure	6 529 000	4 248 000	3 699 000	4 824 000
Operating Profit	257 000	518 000	−22 000	−3 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	8 000	3 000
Financial Balance	−2 000	−6 000	−8 000	−3 000
Earnings Before Tax	254 000	513 000	−30 000	−6 000
Tax	57 000	140 000	−7 000	−1 000
Net Income	197 000	373 000	−23 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	902 000	598 000	609 000	318 000
Total Current Assets	687 000	413 000	243 000	268 000
Total Assets	1 589 000	1 011 000	852 000	586 000
Total Retained Equity	548 000	351 000	−23 000	1 000
Total Equity	648 000	451 000	77 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	941 000	561 000	774 000	485 000
Total Equity and Debt	1 589 000	1 011 000	852 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 581 000	4 561 000	3 578 000	4 820 000
Other Income	204 000	205 000	98 000	0
Revenue	6 786 000	4 766 000	3 677 000	4 820 000
Cost of Goods Sold	2 055 000	1 414 000	1 178 000	1 346 000
Salary Costs	2 756 000	1 539 000	1 212 000	1 675 000
Depreciation	196 000	204 000	139 000	154 000
Impairment	0	0	0	0
Expenditure	6 529 000	4 248 000	3 699 000	4 824 000
Operating Profit	257 000	518 000	−22 000	−3 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	8 000	3 000
Financial Balance	−2 000	−6 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	197 000	373 000	−23 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	103 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	598 000	506 000	222 000
Total Tangible Assets	402 000	598 000	506 000	222 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	902 000	598 000	609 000	318 000
Stock	76 000	79 000	122 000	100 000
Total Investments	0	0	0	0
Cash, Bank	447 000	48 000	93 000	154 000
Total Current Assets	687 000	413 000	243 000	268 000
Total Assets	1 589 000	1 011 000	852 000	586 000
Total Equity	648 000	451 000	77 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	64 000	192 000	105 000
Unpaid Taxes	379 000	184 000	204 000	201 000
Dividends	0	0	0	0
Other Current Debt	251 000	120 000	379 000	180 000
Total Current Debt	941 000	561 000	774 000	485 000
Total Equity and Debt	1 589 000	1 011 000	852 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,4 %	82,71 %	−29,87 %	−4,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	10,87 %	−0,6 %	−0,06 %
Current Ratio	0,73	0,74	0,31	0,55
Quick Ratio	0,79	0,86	0,37	0,7
Equity Ratio	0,41	0,45	0,09	0,17
Gross Profit Margin	69,72 %	70,33 %	67,96 %	72,07 %