HOLLAHEIA AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

7,57

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2020	2019
Revenue	78 000	110 000	78 000
Net Income	1 000	28 000	2 000
Total Assets	217 000	187 000	161 000
Total Equity	185 000	120 000	151 000

Income (NOK)	2022	2020	2019
Revenue	78 000	110 000	78 000
Expenditure	79 000	73 000	76 000
Operating Profit	−1 000	36 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 000	36 000	2 000
Tax	−2 000	8 000	0
Net Income	1 000	28 000	2 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	43 000	43 000	38 000
Total Current Assets	174 000	143 000	123 000
Total Assets	217 000	187 000	161 000
Total Retained Equity	0	60 000	91 000
Total Equity	185 000	120 000	151 000
Total Long-Term Debt	9 000	1 000	0
Total Current Debt	23 000	66 000	9 000
Total Equity and Debt	217 000	187 000	161 000

Cash flow (NOK)	2022	2020	2019
Sales Income	78 000	110 000	78 000
Other Income	0	0	0
Revenue	78 000	110 000	78 000
Cost of Goods Sold	9 000	1 000	1 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	79 000	73 000	76 000
Operating Profit	−1 000	36 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	60 000	0
Net Income	1 000	28 000	2 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	43 000	43 000	38 000
Total Tangible Assets	43 000	43 000	38 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	43 000	43 000	38 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	165 000	135 000	111 000
Total Current Assets	174 000	143 000	123 000
Total Assets	217 000	187 000	161 000
Total Equity	185 000	120 000	151 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	1 000	0
Creditors	0	−3 000	7 000
Unpaid Taxes	22 000	2 000	2 000
Dividends	0	60 000	0
Other Current Debt	1 000	0	0
Total Current Debt	23 000	66 000	9 000
Total Equity and Debt	217 000	187 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	-	23,33 %	1,32 %
Debt-to-Equity Ratio	0,05	-	0,01	0
Operating Profit Margin	−1,28 %	-	32,73 %	2,56 %
Current Ratio	7,57	-	2,17	13,67
Quick Ratio	7,57	-	2,17	13,67
Equity Ratio	0,85	-	0,64	0,94
Gross Profit Margin	88,46 %	-	99,09 %	98,72 %