HOLBÆK NÆRINGSUTVIKLING AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	633 000	1 138 000	282 000
Net Income	169 000	−223 000	382 000	−396 000
Total Assets	1 878 000	1 581 000	1 620 000	1 166 000
Total Equity	1 695 000	1 526 000	1 581 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	633 000	1 138 000	282 000
Expenditure	982 000	856 000	756 000	736 000
Operating Profit	167 000	−223 000	382 000	−454 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	169 000	−223 000	382 000	−454 000
Tax	0	0	0	−57 000
Net Income	169 000	−223 000	382 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	905 000	1 067 000	627 000
Total Current Assets	1 091 000	676 000	553 000	539 000
Total Assets	1 878 000	1 581 000	1 620 000	1 166 000
Total Retained Equity	114 000	−55 000	0	−552 000
Total Equity	1 695 000	1 526 000	1 581 000	1 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	55 000	39 000	137 000
Total Equity and Debt	1 878 000	1 581 000	1 620 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 149 000	633 000	680 000	282 000
Other Income	0	0	458 000	0
Revenue	1 149 000	633 000	1 138 000	282 000
Cost of Goods Sold	139 000	25 000	8 000	6 000
Salary Costs	0	0	0	0
Depreciation	183 000	193 000	138 000	131 000
Impairment	0	0	0	0
Expenditure	982 000	856 000	756 000	736 000
Operating Profit	167 000	−223 000	382 000	−454 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	169 000	−223 000	382 000	−396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	292 000	344 000	396 000	448 000
Machinery and Plant Facilities	112 000	82 000	73 000	179 000
Fixtures	383 000	479 000	599 000	0
Total Tangible Assets	787 000	905 000	1 067 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	787 000	905 000	1 067 000	627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	353 000	276 000	169 000
Total Current Assets	1 091 000	676 000	553 000	539 000
Total Assets	1 878 000	1 581 000	1 620 000	1 166 000
Total Equity	1 695 000	1 526 000	1 581 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	55 000	39 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	80 000
Total Current Debt	183 000	55 000	39 000	137 000
Total Equity and Debt	1 878 000	1 581 000	1 620 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	−14,61 %	24,16 %	−38,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,53 %	−35,23 %	33,57 %	−160,99 %
Current Ratio	5,96	12,29	14,18	3,93
Quick Ratio	5,96	12,29	14,18	3,93
Equity Ratio	0,9	0,97	0,98	0,88
Gross Profit Margin	87,9 %	96,05 %	99,3 %	97,87 %