HØLANDSVEIEN 6 AS

1860 TRØGSTAD

Finances

Return on Equity

−1,47 %

Current Ratio

41,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	208 000	382 000	834 000
Net Income	−142 000	−211 000	−74 000	278 000
Total Assets	9 790 000	9 839 000	10 086 000	10 282 000
Total Equity	9 633 000	9 775 000	9 986 000	10 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	208 000	382 000	834 000
Expenditure	483 000	479 000	477 000	477 000
Operating Profit	−183 000	−271 000	−95 000	357 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−182 000	−271 000	−95 000	357 000
Tax	−40 000	−60 000	−21 000	79 000
Net Income	−142 000	−211 000	−74 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 350 000	3 760 000	4 172 000	4 587 000
Total Current Assets	6 440 000	6 079 000	5 914 000	5 695 000
Total Assets	9 790 000	9 839 000	10 086 000	10 282 000
Total Retained Equity	8 633 000	8 775 000	8 986 000	9 060 000
Total Equity	9 633 000	9 775 000	9 986 000	10 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	64 000	100 000	222 000
Total Equity and Debt	9 790 000	9 839 000	10 086 000	10 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	208 000	382 000	834 000
Revenue	300 000	208 000	382 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	477 000	477 000	477 000	477 000
Impairment	0	0	0	0
Expenditure	483 000	479 000	477 000	477 000
Operating Profit	−183 000	−271 000	−95 000	357 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−142 000	−211 000	−74 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	462 000	394 000	330 000	268 000
Real Eastate	2 838 000	3 315 000	3 792 000	4 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 838 000	3 315 000	3 792 000	4 269 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	3 350 000	3 760 000	4 172 000	4 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	69 000	0	0
Total Current Assets	6 440 000	6 079 000	5 914 000	5 695 000
Total Assets	9 790 000	9 839 000	10 086 000	10 282 000
Total Equity	9 633 000	9 775 000	9 986 000	10 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	73 000	9 000	9 000	35 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	50 000
Total Current Debt	157 000	64 000	100 000	222 000
Total Equity and Debt	9 790 000	9 839 000	10 086 000	10 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	−2,16 %	−0,74 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61 %	−130,29 %	−24,87 %	42,81 %
Current Ratio	41,02	94,98	59,14	25,65
Quick Ratio	41,02	94,98	59,14	25,65
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %