company

HOLLEVIKEN AS

3550 GOL

Finances

Share Ownership

Return on Equity

72,73 %

Current Ratio

3,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	166 000	0	0
Net Income	32 000	67 000	−8 000	−80 000
Total Assets	54 000	110 000	173 000	209 000
Total Equity	44 000	12 000	−55 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	166 000	0	0
Expenditure	85 000	93 000	1 000	67 000
Operating Profit	44 000	73 000	−1 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	13 000
Financial Balance	0	0	−7 000	−13 000
Earnings Before Tax	44 000	74 000	−8 000	−80 000
Tax	12 000	7 000	0	0
Net Income	32 000	67 000	−8 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	46 000	134 000	134 000
Total Current Assets	35 000	64 000	39 000	75 000
Total Assets	54 000	110 000	173 000	209 000
Total Retained Equity	14 000	−18 000	−85 000	−77 000
Total Equity	44 000	12 000	−55 000	−47 000
Total Long-Term Debt	0	0	182 000	210 000
Total Current Debt	10 000	98 000	46 000	46 000
Total Equity and Debt	54 000	110 000	173 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	166 000	0	0
Other Income	0	0	0	0
Revenue	129 000	166 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	10 000
Depreciation	27 000	48 000	0	30 000
Impairment	0	0	0	0
Expenditure	85 000	93 000	1 000	67 000
Operating Profit	44 000	73 000	−1 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	13 000
Financial Balance	0	0	−7 000	−13 000
Dividends	0	0	0	0
Net Income	32 000	67 000	−8 000	−80 000

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	41 000	41 000
Fixtures	19 000	46 000	93 000	93 000
Total Tangible Assets	19 000	46 000	134 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	46 000	134 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	52 000	0	36 000
Total Current Assets	35 000	64 000	39 000	75 000
Total Assets	54 000	110 000	173 000	209 000
Total Equity	44 000	12 000	−55 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	182 000	210 000
Creditors	10 000	6 000	18 000	18 000
Unpaid Taxes	14 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	−26 000	71 000	28 000	28 000
Total Current Debt	10 000	98 000	46 000	46 000
Total Equity and Debt	54 000	110 000	173 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,73 %	558,33 %	14,55 %	170,21 %
Debt-to-Equity Ratio	0	0	−3,31	−4,47
Operating Profit Margin	34,11 %	43,98 %	-	-
Current Ratio	3,5	0,65	0,85	1,63
Quick Ratio	3,5	0,65	0,85	1,63
Equity Ratio	0,81	0,11	−0,32	−0,22
Gross Profit Margin	100 %	100 %	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English