HØLANDSVEIEN 14B AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

27,76 %

Current Ratio

6,16

Debt-to-Equity Ratio

16,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	666 000	654 000	515 000
Net Income	68 000	232 000	264 000	100 000
Total Assets	4 238 000	4 166 000	4 197 000	4 258 000
Total Equity	245 000	177 000	−5 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	666 000	654 000	515 000
Expenditure	434 000	223 000	167 000	348 000
Operating Profit	265 000	443 000	488 000	167 000
Financial Income	0	0	0	0
Financial Costs	178 000	145 000	149 000	149 000
Financial Balance	−178 000	−145 000	−149 000	−149 000
Earnings Before Tax	88 000	297 000	339 000	17 000
Tax	19 000	65 000	75 000	−83 000
Net Income	68 000	232 000	264 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 121 000	4 121 000	4 129 000	4 204 000
Total Current Assets	117 000	45 000	68 000	55 000
Total Assets	4 238 000	4 166 000	4 197 000	4 258 000
Total Retained Equity	215 000	147 000	−35 000	−300 000
Total Equity	245 000	177 000	−5 000	−270 000
Total Long-Term Debt	3 973 000	3 875 000	4 202 000	4 476 000
Total Current Debt	19 000	115 000	0	52 000
Total Equity and Debt	4 238 000	4 166 000	4 197 000	4 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	699 000	666 000	654 000	515 000
Revenue	699 000	666 000	654 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	434 000	223 000	167 000	348 000
Operating Profit	265 000	443 000	488 000	167 000
Financial Income	0	0	0	0
Financial Costs	178 000	145 000	149 000	149 000
Financial Balance	−178 000	−145 000	−149 000	−149 000
Dividends	0	50 000	0	0
Net Income	68 000	232 000	264 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	83 000
Real Eastate	4 121 000	4 121 000	4 121 000	4 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 121 000	4 121 000	4 121 000	4 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 121 000	4 121 000	4 129 000	4 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	6 000	34 000
Total Current Assets	117 000	45 000	68 000	55 000
Total Assets	4 238 000	4 166 000	4 197 000	4 258 000
Total Equity	245 000	177 000	−5 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 973 000	3 875 000	4 202 000	4 476 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	0	58 000	0	52 000
Total Current Debt	19 000	115 000	0	52 000
Total Equity and Debt	4 238 000	4 166 000	4 197 000	4 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,76 %	131,07 %	−5 280 %	−37,04 %
Debt-to-Equity Ratio	16,22	21,89	−840,4	−16,58
Operating Profit Margin	37,91 %	66,52 %	74,62 %	32,43 %
Current Ratio	6,16	0,39	-	1,06
Quick Ratio	6,16	0,39	-	1,06
Equity Ratio	0,06	0,04	−0	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %