HOLØYEN AS

7715 STEINKJER

Finances

Return on Equity

0,8 %

Current Ratio

0,34

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	35 000	6 000
Net Income	−8 000	−9 000	21 000	−67 000
Total Assets	800 000	800 000	814 000	814 000
Total Equity	−1 004 000	−997 000	−988 000	−1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	35 000	6 000
Expenditure	8 000	9 000	14 000	73 000
Operating Profit	−8 000	−9 000	21 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−8 000	−9 000	21 000	−67 000
Tax	0	0	0	0
Net Income	−8 000	−9 000	21 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	741 000	749 000	732 000
Total Current Assets	59 000	59 000	66 000	82 000
Total Assets	800 000	800 000	814 000	814 000
Total Retained Equity	−1 204 000	−1 197 000	−1 188 000	−1 209 000
Total Equity	−1 004 000	−997 000	−988 000	−1 009 000
Total Long-Term Debt	1 630 000	1 622 000	1 616 000	1 615 000
Total Current Debt	174 000	174 000	186 000	207 000
Total Equity and Debt	800 000	800 000	814 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	6 000
Other Income	0	0	30 000	0
Revenue	0	0	35 000	6 000
Cost of Goods Sold	0	0	1 000	7 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	9 000	14 000	73 000
Operating Profit	−8 000	−9 000	21 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−8 000	−9 000	21 000	−67 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	741 000	741 000	749 000	732 000
Total Fixed Assets	741 000	741 000	749 000	732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	−2 000	5 000	12 000
Total Current Assets	59 000	59 000	66 000	82 000
Total Assets	800 000	800 000	814 000	814 000
Total Equity	−1 004 000	−997 000	−988 000	−1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 630 000	1 622 000	1 616 000	1 615 000
Creditors	−2 000	−2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	176 000	183 000	206 000
Total Current Debt	174 000	174 000	186 000	207 000
Total Equity and Debt	800 000	800 000	814 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	0,9 %	−2,13 %	6,64 %
Debt-to-Equity Ratio	−1,62	−1,63	−1,64	−1,6
Operating Profit Margin	-	-	60 %	−1 116,67 %
Current Ratio	0,34	0,34	0,35	0,4
Quick Ratio	0,34	0,34	0,35	0,4
Equity Ratio	−1,26	−1,25	−1,21	−1,24
Gross Profit Margin	-	-	97,14 %	−16,67 %