HOLLENDERGATA 3 AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−18,75 %

Current Ratio

7,97

Debt-to-Equity Ratio

5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	671 000	186 000	1 233 000
Net Income	−261 000	−320 000	−1 028 000	617 000
Total Assets	9 445 000	9 368 000	9 898 000	9 779 000
Total Equity	1 392 000	1 652 000	1 972 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	671 000	186 000	1 233 000
Expenditure	976 000	909 000	1 278 000	228 000
Operating Profit	−63 000	−238 000	−1 091 000	1 005 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	273 000	173 000	228 000	218 000
Financial Balance	−270 000	−172 000	−226 000	−215 000
Earnings Before Tax	−334 000	−410 000	−1 317 000	790 000
Tax	−73 000	−90 000	−290 000	174 000
Net Income	−261 000	−320 000	−1 028 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 847 000	9 097 000	9 347 000	9 096 000
Total Current Assets	598 000	271 000	551 000	683 000
Total Assets	9 445 000	9 368 000	9 898 000	9 779 000
Total Retained Equity	542 000	802 000	1 122 000	2 150 000
Total Equity	1 392 000	1 652 000	1 972 000	3 000 000
Total Long-Term Debt	7 979 000	7 682 000	7 903 000	6 596 000
Total Current Debt	75 000	34 000	24 000	183 000
Total Equity and Debt	9 445 000	9 368 000	9 898 000	9 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	912 000	671 000	186 000	1 233 000
Revenue	912 000	671 000	186 000	1 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	235 000	226 000
Impairment	0	0	0	0
Expenditure	976 000	909 000	1 278 000	228 000
Operating Profit	−63 000	−238 000	−1 091 000	1 005 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	273 000	173 000	228 000	218 000
Financial Balance	−270 000	−172 000	−226 000	−215 000
Dividends	0	0	0	0
Net Income	−261 000	−320 000	−1 028 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 847 000	9 097 000	9 347 000	9 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 847 000	9 097 000	9 347 000	9 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 847 000	9 097 000	9 347 000	9 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	249 000	255 000	683 000
Total Current Assets	598 000	271 000	551 000	683 000
Total Assets	9 445 000	9 368 000	9 898 000	9 779 000
Total Equity	1 392 000	1 652 000	1 972 000	3 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 979 000	7 682 000	7 903 000	6 596 000
Creditors	17 000	11 000	0	0
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	23 000	12 000	16 000
Total Current Debt	75 000	34 000	24 000	183 000
Total Equity and Debt	9 445 000	9 368 000	9 898 000	9 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,75 %	−19,37 %	−52,13 %	20,57 %
Debt-to-Equity Ratio	5,73	4,65	4,01	2,2
Operating Profit Margin	−6,91 %	−35,47 %	−586,56 %	81,51 %
Current Ratio	7,97	7,97	22,96	3,73
Quick Ratio	7,97	7,97	22,96	3,73
Equity Ratio	0,15	0,18	0,2	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %