HEM BOLLINGMO HOLDING AS

3214 SANDEFJORD

Finances

Return on Equity

80,39 %

Current Ratio

−0,62

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−123 000	−27 000	−33 000	−37 000
Total Assets	23 000	131 000	132 000	137 000
Total Equity	−153 000	−30 000	−3 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	25 000	25 000	37 000
Operating Profit	−15 000	−25 000	−25 000	−37 000
Financial Income	0	0	0	0
Financial Costs	108 000	2 000	8 000	0
Financial Balance	−108 000	−2 000	−8 000	0
Earnings Before Tax	−123 000	−27 000	−33 000	−37 000
Tax	0	0	0	0
Net Income	−123 000	−27 000	−33 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	108 000	108 000	108 000
Total Current Assets	−87 000	23 000	24 000	29 000
Total Assets	23 000	131 000	132 000	137 000
Total Retained Equity	−303 000	−180 000	−153 000	−121 000
Total Equity	−153 000	−30 000	−3 000	29 000
Total Long-Term Debt	35 000	35 000	35 000	0
Total Current Debt	141 000	126 000	100 000	107 000
Total Equity and Debt	23 000	131 000	132 000	137 000

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	15 000	25 000	25 000	37 000
Operating Profit	−15 000	−25 000	−25 000	−37 000
Financial Income	0	0	0	0
Financial Costs	108 000	2 000	8 000	0
Financial Balance	−108 000	−2 000	−8 000	0
Dividends	0	0	0	0
Net Income	−123 000	−27 000	−33 000	−37 000

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	109 000	108 000	108 000	108 000
Total Fixed Assets	109 000	108 000	108 000	108 000
Stock	0	0	0	0
Total Investments	−88 000	20 000	20 000	23 000
Cash, Bank	1 000	3 000	4 000	2 000
Total Current Assets	−87 000	23 000	24 000	29 000
Total Assets	23 000	131 000	132 000	137 000
Total Equity	−153 000	−30 000	−3 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	35 000	35 000	0
Creditors	64 000	52 000	24 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	74 000	76 000	78 000
Total Current Debt	141 000	126 000	100 000	107 000
Total Equity and Debt	23 000	131 000	132 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,39 %	90 %	1 100 %	−127,59 %
Debt-to-Equity Ratio	−0,23	−1,17	−11,67	0
Operating Profit Margin	-	-	-	-
Current Ratio	−0,62	0,18	0,24	0,27
Quick Ratio	−0,62	0,18	0,24	0,27
Equity Ratio	−6,65	−0,23	−0,02	0,21
Gross Profit Margin	-	-	-	-