HOLAND OG HAVEN AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−15,92 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	878 000	1 251 000	1 533 000
Net Income	−32 000	−192 000	104 000	161 000
Total Assets	290 000	289 000	614 000	819 000
Total Equity	201 000	233 000	425 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	878 000	1 251 000	1 533 000
Expenditure	1 135 000	1 126 000	1 105 000	1 312 000
Operating Profit	−41 000	−248 000	146 000	222 000
Financial Income	0	2 000	0	0
Financial Costs	0	1 000	12 000	15 000
Financial Balance	0	1 000	−12 000	−15 000
Earnings Before Tax	−41 000	−247 000	134 000	207 000
Tax	−9 000	−55 000	30 000	46 000
Net Income	−32 000	−192 000	104 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	69 000	22 000	325 000
Total Current Assets	217 000	220 000	592 000	495 000
Total Assets	290 000	289 000	614 000	819 000
Total Retained Equity	171 000	203 000	395 000	291 000
Total Equity	201 000	233 000	425 000	321 000
Total Long-Term Debt	0	0	0	305 000
Total Current Debt	89 000	56 000	188 000	193 000
Total Equity and Debt	290 000	289 000	614 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	647 000	991 000	1 309 000
Other Income	265 000	231 000	260 000	224 000
Revenue	1 093 000	878 000	1 251 000	1 533 000
Cost of Goods Sold	1 000	0	4 000	1 000
Salary Costs	512 000	495 000	649 000	835 000
Depreciation	6 000	2 000	0	63 000
Impairment	0	0	0	0
Expenditure	1 135 000	1 126 000	1 105 000	1 312 000
Operating Profit	−41 000	−248 000	146 000	222 000
Financial Income	0	2 000	0	0
Financial Costs	0	1 000	12 000	15 000
Financial Balance	0	1 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	−32 000	−192 000	104 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 000	14 000	0	0
Total Intangible Assets	72 000	69 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	325 000
Total Tangible Assets	0	0	0	325 000
Total Fiancial Fixed Assets	0	0	22 000	0
Total Fixed Assets	72 000	69 000	22 000	325 000
Stock	0	0	0	0
Total Investments	170 000	161 000	150 000	109 000
Cash, Bank	21 000	31 000	407 000	310 000
Total Current Assets	217 000	220 000	592 000	495 000
Total Assets	290 000	289 000	614 000	819 000
Total Equity	201 000	233 000	425 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	305 000
Creditors	1 000	−7 000	6 000	0
Unpaid Taxes	34 000	11 000	40 000	55 000
Dividends	0	0	0	0
Other Current Debt	53 000	52 000	105 000	95 000
Total Current Debt	89 000	56 000	188 000	193 000
Total Equity and Debt	290 000	289 000	614 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,92 %	−82,4 %	24,47 %	50,16 %
Debt-to-Equity Ratio	0	0	0	0,95
Operating Profit Margin	−3,75 %	−28,25 %	11,67 %	14,48 %
Current Ratio	2,44	3,93	3,15	2,56
Quick Ratio	2,44	3,93	3,15	2,56
Equity Ratio	0,69	0,81	0,69	0,39
Gross Profit Margin	99,91 %	100 %	99,68 %	99,93 %