company

B HOLMEN HOLDING AS

2270 FLISA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

26,25 %

Current Ratio

2,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−100 000	100 000	19 000
Net Income	1 346 000	1 024 000	1 449 000	−257 000
Total Assets	5 919 000	4 820 000	2 876 000	2 091 000
Total Equity	5 127 000	3 780 000	2 607 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−100 000	100 000	19 000
Expenditure	254 000	76 000	101 000	275 000
Operating Profit	−254 000	−176 000	−1 000	−256 000
Financial Income	1 600 000	1 200 000	1 600 000	0
Financial Costs	0	0	0	0
Financial Balance	1 600 000	1 200 000	1 600 000	0
Earnings Before Tax	1 346 000	1 024 000	1 599 000	−257 000
Tax	0	0	150 000	0
Net Income	1 346 000	1 024 000	1 449 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 880 000	2 110 000	1 430 000	1 485 000
Total Current Assets	2 039 000	2 710 000	1 446 000	606 000
Total Assets	5 919 000	4 820 000	2 876 000	2 091 000
Total Retained Equity	5 097 000	3 750 000	2 577 000	1 977 000
Total Equity	5 127 000	3 780 000	2 607 000	2 007 000
Total Long-Term Debt	0	0	27 000	0
Total Current Debt	792 000	1 039 000	243 000	84 000
Total Equity and Debt	5 919 000	4 820 000	2 876 000	2 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−100 000	100 000	19 000
Other Income	0	0	0	0
Revenue	0	−100 000	100 000	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	55 000	209 000
Impairment	0	0	0	0
Expenditure	254 000	76 000	101 000	275 000
Operating Profit	−254 000	−176 000	−1 000	−256 000
Financial Income	1 600 000	1 200 000	1 600 000	0
Financial Costs	0	0	0	0
Financial Balance	1 600 000	1 200 000	1 600 000	0
Dividends	0	0	850 000	0
Net Income	1 346 000	1 024 000	1 449 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	300 000	350 000	400 000	455 000
Fixtures	0	0	0	0
Total Tangible Assets	300 000	350 000	400 000	455 000
Total Fiancial Fixed Assets	3 580 000	1 760 000	1 030 000	1 030 000
Total Fixed Assets	3 880 000	2 110 000	1 430 000	1 485 000
Stock	0	0	0	0
Total Investments	500 000	500 000	0	0
Cash, Bank	30 000	32 000	68 000	68 000
Total Current Assets	2 039 000	2 710 000	1 446 000	606 000
Total Assets	5 919 000	4 820 000	2 876 000	2 091 000
Total Equity	5 127 000	3 780 000	2 607 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	0
Creditors	3 000	0	28 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	850 000	0
Other Current Debt	789 000	1 039 000	92 000	80 000
Total Current Debt	792 000	1 039 000	243 000	84 000
Total Equity and Debt	5 919 000	4 820 000	2 876 000	2 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,25 %	27,09 %	55,58 %	−12,81 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	176 %	−1 %	−1 347,37 %
Current Ratio	2,57	2,61	5,95	7,21
Quick Ratio	2,57	2,61	5,95	7,21
Equity Ratio	0,87	0,78	0,91	0,96
Gross Profit Margin	-	100 %	100 %	100 %

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