HOLLEVIK AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

36,76 %

Current Ratio

10,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 357 000	1 847 000	1 209 000
Net Income	379 000	−293 000	880 000	−1 061 000
Total Assets	1 146 000	1 711 000	1 132 000	1 002 000
Total Equity	1 031 000	752 000	1 045 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 357 000	1 847 000	1 209 000
Expenditure	1 332 000	1 652 000	888 000	2 245 000
Operating Profit	355 000	−295 000	959 000	−1 037 000
Financial Income	94 000	18 000	82 000	9 000
Financial Costs	69 000	16 000	161 000	33 000
Financial Balance	25 000	2 000	−79 000	−24 000
Earnings Before Tax	379 000	−293 000	880 000	−1 061 000
Tax	0	0	0	0
Net Income	379 000	−293 000	880 000	−1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 146 000	1 711 000	1 132 000	1 002 000
Total Assets	1 146 000	1 711 000	1 132 000	1 002 000
Total Retained Equity	1 001 000	722 000	1 015 000	135 000
Total Equity	1 031 000	752 000	1 045 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	959 000	87 000	837 000
Total Equity and Debt	1 146 000	1 711 000	1 132 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 668 000	1 357 000	1 847 000	1 209 000
Other Income	18 000	0	0	0
Revenue	1 686 000	1 357 000	1 847 000	1 209 000
Cost of Goods Sold	897 000	552 000	635 000	609 000
Salary Costs	1 000	901 000	1 000	1 262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 332 000	1 652 000	888 000	2 245 000
Operating Profit	355 000	−295 000	959 000	−1 037 000
Financial Income	94 000	18 000	82 000	9 000
Financial Costs	69 000	16 000	161 000	33 000
Financial Balance	25 000	2 000	−79 000	−24 000
Dividends	100 000	0	0	0
Net Income	379 000	−293 000	880 000	−1 061 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	909 000	480 000	788 000
Total Current Assets	1 146 000	1 711 000	1 132 000	1 002 000
Total Assets	1 146 000	1 711 000	1 132 000	1 002 000
Total Equity	1 031 000	752 000	1 045 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	−2 000	2 000	−4 000
Unpaid Taxes	0	60 000	48 000	586 000
Dividends	100 000	0	0	0
Other Current Debt	0	901 000	37 000	254 000
Total Current Debt	114 000	959 000	87 000	837 000
Total Equity and Debt	1 146 000	1 711 000	1 132 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	−38,96 %	84,21 %	−643,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,06 %	−21,74 %	51,92 %	−85,77 %
Current Ratio	10,05	1,78	13,01	1,2
Quick Ratio	10,05	1,78	13,01	1,2
Equity Ratio	0,9	0,44	0,92	0,16
Gross Profit Margin	46,8 %	59,32 %	65,62 %	49,63 %