HØLLAND TEKNOLOGI AS

4328 SANDNES

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	699 000	774 000	560 000
Net Income	55 000	77 000	232 000	117 000
Total Assets	969 000	880 000	1 299 000	1 034 000
Total Equity	830 000	774 000	1 197 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	699 000	774 000	560 000
Expenditure	569 000	601 000	474 000	410 000
Operating Profit	70 000	99 000	300 000	151 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−2 000	1 000
Earnings Before Tax	71 000	99 000	298 000	151 000
Tax	16 000	22 000	66 000	34 000
Net Income	55 000	77 000	232 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	969 000	880 000	1 299 000	1 034 000
Total Assets	969 000	880 000	1 299 000	1 034 000
Total Retained Equity	800 000	744 000	1 167 000	935 000
Total Equity	830 000	774 000	1 197 000	965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	106 000	102 000	69 000
Total Equity and Debt	969 000	880 000	1 299 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	699 000	771 000	560 000
Other Income	0	0	3 000	0
Revenue	640 000	699 000	774 000	560 000
Cost of Goods Sold	409 000	462 000	389 000	335 000
Salary Costs	69 000	57 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	569 000	601 000	474 000	410 000
Operating Profit	70 000	99 000	300 000	151 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	55 000	77 000	232 000	117 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	61 000	22 000	119 000	26 000
Total Investments	0	0	0	0
Cash, Bank	891 000	858 000	1 180 000	1 001 000
Total Current Assets	969 000	880 000	1 299 000	1 034 000
Total Assets	969 000	880 000	1 299 000	1 034 000
Total Equity	830 000	774 000	1 197 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	2 000	0	3 000
Unpaid Taxes	26 000	56 000	6 000	25 000
Dividends	0	0	0	0
Other Current Debt	27 000	26 000	29 000	7 000
Total Current Debt	140 000	106 000	102 000	69 000
Total Equity and Debt	969 000	880 000	1 299 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	9,95 %	19,38 %	12,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,94 %	14,16 %	38,76 %	26,96 %
Current Ratio	6,92	8,3	12,74	14,99
Quick Ratio	12,27	10,48	−76,41	24,05
Equity Ratio	0,86	0,88	0,92	0,93
Gross Profit Margin	36,09 %	33,91 %	49,74 %	40,18 %