HOLLENDERKOLLEN UTVIKLING AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

2 656,43

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	−13 000	−13 000	−28 000
Total Assets	18 630 000	18 573 000	18 401 000	17 359 000
Total Equity	15 602 000	15 632 000	15 645 000	15 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	246 000	1 042 000	688 000
Operating Profit	−39 000	−17 000	−16 000	−38 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−38 000	−17 000	−16 000	−36 000
Tax	−8 000	−4 000	−4 000	−8 000
Net Income	−30 000	−13 000	−13 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	26 000	23 000	19 000
Total Current Assets	18 595 000	18 547 000	18 378 000	17 340 000
Total Assets	18 630 000	18 573 000	18 401 000	17 359 000
Total Retained Equity	−123 000	−93 000	−80 000	−67 000
Total Equity	15 602 000	15 632 000	15 645 000	15 658 000
Total Long-Term Debt	3 021 000	2 837 000	2 756 000	1 641 000
Total Current Debt	7 000	105 000	0	61 000
Total Equity and Debt	18 630 000	18 573 000	18 401 000	17 359 000

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	47 000	229 000	1 026 000	650 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	246 000	1 042 000	688 000
Operating Profit	−39 000	−17 000	−16 000	−38 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−30 000	−13 000	−13 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	26 000	23 000	19 000
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	35 000	26 000	23 000	19 000
Stock	18 546 000	18 499 000	18 270 000	17 244 000
Total Investments	0	0	0	0
Cash, Bank	49 000	48 000	108 000	96 000
Total Current Assets	18 595 000	18 547 000	18 378 000	17 340 000
Total Assets	18 630 000	18 573 000	18 401 000	17 359 000
Total Equity	15 602 000	15 632 000	15 645 000	15 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 021 000	2 837 000	2 756 000	1 641 000
Creditors	7 000	105 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	47 000
Total Current Debt	7 000	105 000	0	61 000
Total Equity and Debt	18 630 000	18 573 000	18 401 000	17 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	−0,08 %	−0,08 %	−0,18 %
Debt-to-Equity Ratio	0,19	0,18	0,18	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	2 656,43	176,64	-	284,26
Quick Ratio	−1	−1,01	−1,01	−1,01
Equity Ratio	0,84	0,84	0,85	0,9
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table