HOLMENKOLLEN ENTREPRENØR AS

1081 OSLO

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	581 000	−100 000	660 000
Net Income	−39 000	224 000	−616 000	−146 000
Total Assets	76 000	269 000	14 000	657 000
Total Equity	−589 000	−550 000	−774 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	581 000	−100 000	660 000
Expenditure	441 000	357 000	510 000	797 000
Operating Profit	−39 000	224 000	−610 000	−137 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	1 000	6 000	9 000
Financial Balance	0	0	−5 000	−9 000
Earnings Before Tax	−39 000	224 000	−616 000	−146 000
Tax	0	0	0	0
Net Income	−39 000	224 000	−616 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	69 000	0	0
Total Current Assets	76 000	200 000	14 000	657 000
Total Assets	76 000	269 000	14 000	657 000
Total Retained Equity	−625 000	−586 000	−810 000	−195 000
Total Equity	−589 000	−550 000	−774 000	−159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	819 000	789 000	816 000
Total Equity and Debt	76 000	269 000	14 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	581 000	−100 000	660 000
Other Income	0	0	0	0
Revenue	403 000	581 000	−100 000	660 000
Cost of Goods Sold	254 000	177 000	4 000	399 000
Salary Costs	64 000	69 000	0	230 000
Depreciation	0	6 000	0	0
Impairment	0	0	0	0
Expenditure	441 000	357 000	510 000	797 000
Operating Profit	−39 000	224 000	−610 000	−137 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	1 000	6 000	9 000
Financial Balance	0	0	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−39 000	224 000	−616 000	−146 000

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	69 000	0	0
Total Tangible Assets	0	69 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	69 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	157 000	13 000	26 000
Total Current Assets	76 000	200 000	14 000	657 000
Total Assets	76 000	269 000	14 000	657 000
Total Equity	−589 000	−550 000	−774 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	0	27 000
Unpaid Taxes	58 000	19 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	606 000	791 000	786 000	786 000
Total Current Debt	665 000	819 000	789 000	816 000
Total Equity and Debt	76 000	269 000	14 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	−40,73 %	79,59 %	91,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,68 %	38,55 %	610 %	−20,76 %
Current Ratio	0,11	0,24	0,02	0,81
Quick Ratio	0,11	0,24	0,02	0,81
Equity Ratio	−7,75	−2,04	−55,29	−0,24
Gross Profit Margin	36,97 %	69,54 %	104 %	39,55 %