HOLANDSLI HOLDING AS

7940 OTTERSØY

Finances

Return on Equity

25,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	272 000	342 000	441 000	−5 000
Total Assets	1 073 000	830 000	798 000	92 000
Total Equity	1 073 000	801 000	458 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	7 000	5 000	5 000
Operating Profit	−11 000	−7 000	−5 000	−5 000
Financial Income	320 000	370 000	497 000	0
Financial Costs	37 000	12 000	37 000	0
Financial Balance	283 000	358 000	460 000	0
Earnings Before Tax	272 000	351 000	455 000	−5 000
Tax	0	9 000	14 000	0
Net Income	272 000	342 000	441 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	828 000	796 000	90 000
Total Current Assets	463 000	2 000	2 000	2 000
Total Assets	1 073 000	830 000	798 000	92 000
Total Retained Equity	1 043 000	771 000	428 000	−12 000
Total Equity	1 073 000	801 000	458 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	29 000	339 000	74 000
Total Equity and Debt	1 073 000	830 000	798 000	92 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	7 000	5 000	5 000
Operating Profit	−11 000	−7 000	−5 000	−5 000
Financial Income	320 000	370 000	497 000	0
Financial Costs	37 000	12 000	37 000	0
Financial Balance	283 000	358 000	460 000	0
Dividends	0	0	0	0
Net Income	272 000	342 000	441 000	−5 000

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	610 000	828 000	796 000	90 000
Total Fixed Assets	610 000	828 000	796 000	90 000
Stock	0	0	0	0
Total Investments	454 000	0	0	0
Cash, Bank	9 000	2 000	2 000	2 000
Total Current Assets	463 000	2 000	2 000	2 000
Total Assets	1 073 000	830 000	798 000	92 000
Total Equity	1 073 000	801 000	458 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	325 000	74 000
Total Current Debt	0	29 000	339 000	74 000
Total Equity and Debt	1 073 000	830 000	798 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,35 %	42,7 %	96,29 %	−27,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,07	0,01	0,03
Quick Ratio	-	0,07	0,01	0,03
Equity Ratio	1	0,97	0,57	0,2
Gross Profit Margin	-	-	-	-