HOLLI HOLDING AS

1821 SPYDEBERG

Finances

Return on Equity

96,96 %

Current Ratio

8,84

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	830 000	11 000	−3 000	1 000
Total Assets	2 036 000	3 794 000	3 984 000	3 955 000
Total Equity	856 000	26 000	15 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	51 000	14 000	1 000
Operating Profit	−49 000	−51 000	−14 000	−1 000
Financial Income	905 000	120 000	67 000	49 000
Financial Costs	25 000	55 000	61 000	48 000
Financial Balance	880 000	65 000	6 000	1 000
Earnings Before Tax	831 000	14 000	−7 000	1 000
Tax	1 000	3 000	−4 000	0
Net Income	830 000	11 000	−3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	3 315 000	3 308 000	2 304 000
Total Current Assets	796 000	480 000	676 000	1 651 000
Total Assets	2 036 000	3 794 000	3 984 000	3 955 000
Total Retained Equity	826 000	−4 000	−15 000	−11 000
Total Equity	856 000	26 000	15 000	19 000
Total Long-Term Debt	1 090 000	1 480 000	3 894 000	3 936 000
Total Current Debt	90 000	2 288 000	75 000	0
Total Equity and Debt	2 036 000	3 794 000	3 984 000	3 955 000

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	49 000	51 000	14 000	1 000
Operating Profit	−49 000	−51 000	−14 000	−1 000
Financial Income	905 000	120 000	67 000	49 000
Financial Costs	25 000	55 000	61 000	48 000
Financial Balance	880 000	65 000	6 000	1 000
Dividends	0	0	0	0
Net Income	830 000	11 000	−3 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	4 000	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	1 240 000	3 314 000	3 304 000	2 304 000
Total Fixed Assets	1 240 000	3 315 000	3 308 000	2 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	70 000	317 000	1 336 000
Total Current Assets	796 000	480 000	676 000	1 651 000
Total Assets	2 036 000	3 794 000	3 984 000	3 955 000
Total Equity	856 000	26 000	15 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	1 480 000	3 894 000	3 936 000
Creditors	31 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	2 282 000	75 000	0
Total Current Debt	90 000	2 288 000	75 000	0
Total Equity and Debt	2 036 000	3 794 000	3 984 000	3 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,96 %	42,31 %	−20 %	5,26 %
Debt-to-Equity Ratio	1,27	56,92	259,6	207,16
Operating Profit Margin	-	-	-	-
Current Ratio	8,84	0,21	9,01	-
Quick Ratio	8,84	0,21	9,01	-
Equity Ratio	0,42	0,01	0	0
Gross Profit Margin	-	-	-	-