HØLEN AS

3350 PRESTFOSS

Finances

Return on Equity

74,51 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 830 000	1 696 000	767 000	2 378 000
Total Assets	29 614 000	13 017 000	13 264 000	14 149 000
Total Equity	26 614 000	10 284 000	10 089 000	10 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	233 000	28 000	17 000	47 000
Operating Profit	−233 000	−28 000	−17 000	−47 000
Financial Income	20 098 000	1 802 000	1 006 000	2 525 000
Financial Costs	36 000	78 000	121 000	127 000
Financial Balance	20 062 000	1 724 000	885 000	2 398 000
Earnings Before Tax	19 830 000	1 696 000	869 000	2 350 000
Tax	0	0	102 000	−28 000
Net Income	19 830 000	1 696 000	767 000	2 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 777 000	9 376 000	9 376 000	9 208 000
Total Current Assets	14 838 000	3 641 000	3 888 000	4 941 000
Total Assets	29 614 000	13 017 000	13 264 000	14 149 000
Total Retained Equity	26 406 000	10 076 000	9 881 000	9 813 000
Total Equity	26 614 000	10 284 000	10 089 000	10 021 000
Total Long-Term Debt	0	1 732 000	2 475 000	3 217 000
Total Current Debt	3 000 000	1 000 000	700 000	911 000
Total Equity and Debt	29 614 000	13 017 000	13 264 000	14 149 000

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	233 000	28 000	17 000	47 000
Operating Profit	−233 000	−28 000	−17 000	−47 000
Financial Income	20 098 000	1 802 000	1 006 000	2 525 000
Financial Costs	36 000	78 000	121 000	127 000
Financial Balance	20 062 000	1 724 000	885 000	2 398 000
Dividends	3 500 000	1 500 000	700 000	500 000
Net Income	19 830 000	1 696 000	767 000	2 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	102 000
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	14 777 000	9 376 000	9 376 000	9 106 000
Total Fixed Assets	14 777 000	9 376 000	9 376 000	9 208 000
Stock	0	0	0	0
Total Investments	890 000	0	0	0
Cash, Bank	13 948 000	1 641 000	2 688 000	3 165 000
Total Current Assets	14 838 000	3 641 000	3 888 000	4 941 000
Total Assets	29 614 000	13 017 000	13 264 000	14 149 000
Total Equity	26 614 000	10 284 000	10 089 000	10 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 732 000	2 475 000	3 217 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	1 500 000	700 000	500 000
Other Current Debt	0	1 000 000	700 000	911 000
Total Current Debt	3 000 000	1 000 000	700 000	911 000
Total Equity and Debt	29 614 000	13 017 000	13 264 000	14 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,51 %	16,49 %	7,6 %	23,73 %
Debt-to-Equity Ratio	0	0,17	0,25	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	4,95	3,64	5,55	5,42
Quick Ratio	4,95	3,64	5,55	5,42
Equity Ratio	0,9	0,79	0,76	0,71
Gross Profit Margin	-	-	-	-