HOLLENDERHAUGEN AMFI AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

15,89 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	36 749 000	17 831 000
Net Income	−41 000	−1 199 000	−243 000	−171 000
Total Assets	358 000	403 000	10 323 000	43 973 000
Total Equity	−258 000	−217 000	8 267 000	19 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	36 749 000	17 831 000
Expenditure	53 000	1 028 000	36 722 000	18 050 000
Operating Profit	−53 000	−1 027 000	26 000	−219 000
Financial Income	12 000	10 000	0	0
Financial Costs	0	181 000	217 000	0
Financial Balance	12 000	−171 000	−217 000	0
Earnings Before Tax	−41 000	−1 199 000	−190 000	−219 000
Tax	0	0	53 000	−48 000
Net Income	−41 000	−1 199 000	−243 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	381 000	2 133 000	153 000
Total Current Assets	18 000	23 000	8 190 000	43 820 000
Total Assets	358 000	403 000	10 323 000	43 973 000
Total Retained Equity	−446 000	−405 000	−177 000	−177 000
Total Equity	−258 000	−217 000	8 267 000	19 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	621 000	2 056 000	24 063 000
Total Equity and Debt	358 000	403 000	10 323 000	43 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 749 000	17 831 000
Other Income	0	0	0	0
Revenue	0	0	36 749 000	17 831 000
Cost of Goods Sold	0	710 000	36 305 000	17 831 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	1 028 000	36 722 000	18 050 000
Operating Profit	−53 000	−1 027 000	26 000	−219 000
Financial Income	12 000	10 000	0	0
Financial Costs	0	181 000	217 000	0
Financial Balance	12 000	−171 000	−217 000	0
Dividends	0	7 285 000	11 400 000	0
Net Income	−41 000	−1 199 000	−243 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
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	340 000	381 000	2 133 000	100 000
Total Fixed Assets	340 000	381 000	2 133 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	23 000	2 757 000	330 000
Total Current Assets	18 000	23 000	8 190 000	43 820 000
Total Assets	358 000	403 000	10 323 000	43 973 000
Total Equity	−258 000	−217 000	8 267 000	19 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	221 000	680 000	14 768 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 285 000	11 400 000	0
Other Current Debt	449 000	399 000	1 376 000	0
Total Current Debt	616 000	621 000	2 056 000	24 063 000
Total Equity and Debt	358 000	403 000	10 323 000	43 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	552,53 %	−2,94 %	−0,86 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	0,07 %	−1,23 %
Current Ratio	0,03	0,04	3,98	1,82
Quick Ratio	0,03	0,04	3,98	1,82
Equity Ratio	−0,72	−0,54	0,8	0,45
Gross Profit Margin	-	-	1,21 %	0 %