HØLANDSGT 1 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,8 %

Current Ratio

14,27

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 230 000	3 960 000	3 418 000	2 911 000
Net Income	239 000	−3 628 000	−1 098 000	−829 000
Total Assets	3 278 000	3 833 000	2 649 000	2 428 000
Total Equity	−8 521 000	−8 759 000	−5 132 000	−4 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 230 000	3 960 000	3 418 000	2 911 000
Expenditure	3 677 000	7 368 000	4 334 000	3 573 000
Operating Profit	553 000	−3 408 000	−917 000	−662 000
Financial Income	17 000	1 000	1 000	4 000
Financial Costs	332 000	221 000	182 000	170 000
Financial Balance	−315 000	−220 000	−181 000	−166 000
Earnings Before Tax	239 000	−3 628 000	−1 098 000	−829 000
Tax	0	0	0	0
Net Income	239 000	−3 628 000	−1 098 000	−829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	1 265 000	1 325 000	1 384 000
Total Current Assets	2 040 000	2 568 000	1 325 000	1 044 000
Total Assets	3 278 000	3 833 000	2 649 000	2 428 000
Total Retained Equity	−8 632 000	−8 870 000	−5 243 000	−4 145 000
Total Equity	−8 521 000	−8 759 000	−5 132 000	−4 034 000
Total Long-Term Debt	11 656 000	11 966 000	6 791 000	6 133 000
Total Current Debt	143 000	626 000	990 000	329 000
Total Equity and Debt	3 278 000	3 833 000	2 649 000	2 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 230 000	3 960 000	3 418 000	2 911 000
Revenue	4 230 000	3 960 000	3 418 000	2 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	194 000	157 000	228 000
Depreciation	60 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	3 677 000	7 368 000	4 334 000	3 573 000
Operating Profit	553 000	−3 408 000	−917 000	−662 000
Financial Income	17 000	1 000	1 000	4 000
Financial Costs	332 000	221 000	182 000	170 000
Financial Balance	−315 000	−220 000	−181 000	−166 000
Dividends	0	0	0	0
Net Income	239 000	−3 628 000	−1 098 000	−829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	859 000	859 000	859 000	859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	406 000	466 000	525 000
Total Tangible Assets	1 238 000	1 265 000	1 325 000	1 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 238 000	1 265 000	1 325 000	1 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 924 000	2 270 000	1 188 000	899 000
Total Current Assets	2 040 000	2 568 000	1 325 000	1 044 000
Total Assets	3 278 000	3 833 000	2 649 000	2 428 000
Total Equity	−8 521 000	−8 759 000	−5 132 000	−4 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 656 000	11 966 000	6 791 000	6 133 000
Creditors	89 000	308 000	872 000	295 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	317 000	117 000	33 000
Total Current Debt	143 000	626 000	990 000	329 000
Total Equity and Debt	3 278 000	3 833 000	2 649 000	2 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	41,42 %	21,4 %	20,55 %
Debt-to-Equity Ratio	−1,37	−1,37	−1,32	−1,52
Operating Profit Margin	13,07 %	−86,06 %	−26,83 %	−22,74 %
Current Ratio	14,27	4,1	1,34	3,17
Quick Ratio	14,27	4,1	1,34	3,17
Equity Ratio	−2,6	−2,29	−1,94	−1,66
Gross Profit Margin	100 %	100 %	100 %	100 %