HOLDALEN AS

5640 EIKELANDSOSEN

Finances

Return on Equity

−3,08 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−620 000	21 824 000	14 000	406 000
Total Assets	25 404 000	31 162 000	12 784 000	13 451 000
Total Equity	20 153 000	24 773 000	8 674 000	10 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	28 000	21 000	24 000
Operating Profit	−46 000	−28 000	−21 000	−24 000
Financial Income	275 000	21 847 000	469 000	425 000
Financial Costs	826 000	0	393 000	0
Financial Balance	−551 000	21 847 000	76 000	425 000
Earnings Before Tax	−597 000	21 819 000	56 000	401 000
Tax	23 000	−5 000	42 000	−4 000
Net Income	−620 000	21 824 000	14 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 648 000	7 654 000	9 723 000	6 501 000
Total Current Assets	16 756 000	23 508 000	3 062 000	6 949 000
Total Assets	25 404 000	31 162 000	12 784 000	13 451 000
Total Retained Equity	20 123 000	24 743 000	8 644 000	10 231 000
Total Equity	20 153 000	24 773 000	8 674 000	10 261 000
Total Long-Term Debt	1 233 000	1 893 000	2 475 000	1 689 000
Total Current Debt	4 018 000	4 495 000	1 635 000	1 500 000
Total Equity and Debt	25 404 000	31 162 000	12 784 000	13 451 000

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	46 000	28 000	21 000	24 000
Operating Profit	−46 000	−28 000	−21 000	−24 000
Financial Income	275 000	21 847 000	469 000	425 000
Financial Costs	826 000	0	393 000	0
Financial Balance	−551 000	21 847 000	76 000	425 000
Dividends	4 000 000	0	1 500 000	1 500 000
Net Income	−620 000	21 824 000	14 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	8 000
Real Eastate	851 000	851 000	851 000	851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	851 000	851 000	851 000	851 000
Total Fiancial Fixed Assets	7 798 000	6 798 000	8 872 000	5 643 000
Total Fixed Assets	8 648 000	7 654 000	9 723 000	6 501 000
Stock	0	0	0	0
Total Investments	3 420 000	0	0	5 393 000
Cash, Bank	13 336 000	23 508 000	3 012 000	1 557 000
Total Current Assets	16 756 000	23 508 000	3 062 000	6 949 000
Total Assets	25 404 000	31 162 000	12 784 000	13 451 000
Total Equity	20 153 000	24 773 000	8 674 000	10 261 000
Short-Term Group Debt	0	0	130 000	0
Total Long-Term Debt	1 233 000	1 893 000	2 475 000	1 689 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	1 500 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	4 018 000	4 495 000	1 635 000	1 500 000
Total Equity and Debt	25 404 000	31 162 000	12 784 000	13 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	88,1 %	0,16 %	3,96 %
Debt-to-Equity Ratio	0,06	0,08	0,29	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	4,17	5,23	1,87	4,63
Quick Ratio	4,17	5,23	1,87	4,63
Equity Ratio	0,79	0,79	0,68	0,76
Gross Profit Margin	-	-	-	-