HULE HOLDING AS

4310 HOMMERSÅK

Finances

Return on Equity

−23,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−8 000	−5 000	−4 000
Total Assets	105 000	104 000	112 000	115 000
Total Equity	21 000	27 000	35 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	8 000	7 000	0
Operating Profit	−5 000	−8 000	−7 000	0
Financial Income	0	0	3 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	2 000	−1 000
Earnings Before Tax	−5 000	−8 000	−5 000	−1 000
Tax	0	0	0	3 000
Net Income	−5 000	−8 000	−5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	90 000
Total Current Assets	90 000	89 000	97 000	25 000
Total Assets	105 000	104 000	112 000	115 000
Total Retained Equity	−9 000	−3 000	0	0
Total Equity	21 000	27 000	35 000	40 000
Total Long-Term Debt	83 000	77 000	77 000	75 000
Total Current Debt	0	0	0	0
Total Equity and Debt	105 000	104 000	112 000	115 000

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	5 000	8 000	7 000	0
Operating Profit	−5 000	−8 000	−7 000	0
Financial Income	0	0	3 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	2 000	−1 000
Dividends	0	0	0	0
Net Income	−5 000	−8 000	−5 000	−4 000

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	15 000	15 000	15 000	90 000
Total Fixed Assets	15 000	15 000	15 000	90 000
Stock	0	0	0	0
Total Investments	90 000	90 000	90 000	0
Cash, Bank	0	−1 000	7 000	25 000
Total Current Assets	90 000	89 000	97 000	25 000
Total Assets	105 000	104 000	112 000	115 000
Total Equity	21 000	27 000	35 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	77 000	77 000	75 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	105 000	104 000	112 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,81 %	−29,63 %	−14,29 %	−10 %
Debt-to-Equity Ratio	3,95	2,85	2,2	1,88
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,2	0,26	0,31	0,35
Gross Profit Margin	-	-	-	-