HOLLENDERHAUGEN AMFI BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−505,88 %

Current Ratio

1,16

Debt-to-Equity Ratio

4 388,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 586 000	527 000	0
Net Income	−86 000	−69 000	73 000	−1 000
Total Assets	74 736 000	74 864 000	74 934 000	20 099 000
Total Equity	17 000	103 000	172 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 586 000	527 000	0
Expenditure	745 000	652 000	106 000	1 000
Operating Profit	1 355 000	934 000	422 000	−1 000
Financial Income	3 000	0	0	0
Financial Costs	1 443 000	1 004 000	349 000	0
Financial Balance	−1 440 000	−1 004 000	−349 000	0
Earnings Before Tax	−56 000	−69 000	73 000	−1 000
Tax	0	0	0	0
Net Income	−86 000	−69 000	73 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 610 000	74 610 000	74 610 000	20 000 000
Total Current Assets	126 000	254 000	324 000	99 000
Total Assets	74 736 000	74 864 000	74 934 000	20 099 000
Total Retained Equity	−83 000	3 000	72 000	−1 000
Total Equity	17 000	103 000	172 000	99 000
Total Long-Term Debt	74 610 000	74 610 000	74 610 000	20 000 000
Total Current Debt	109 000	151 000	151 000	0
Total Equity and Debt	74 736 000	74 864 000	74 934 000	20 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 130 000	1 586 000	527 000	0
Revenue	2 130 000	1 586 000	527 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	57 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	745 000	652 000	106 000	1 000
Operating Profit	1 355 000	934 000	422 000	−1 000
Financial Income	3 000	0	0	0
Financial Costs	1 443 000	1 004 000	349 000	0
Financial Balance	−1 440 000	−1 004 000	−349 000	0
Dividends	0	0	0	0
Net Income	−86 000	−69 000	73 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 610 000	74 610 000	74 610 000	20 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 610 000	74 610 000	74 610 000	20 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 610 000	74 610 000	74 610 000	20 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	181 000	131 000	99 000
Total Current Assets	126 000	254 000	324 000	99 000
Total Assets	74 736 000	74 864 000	74 934 000	20 099 000
Total Equity	17 000	103 000	172 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 610 000	74 610 000	74 610 000	20 000 000
Creditors	46 000	86 000	67 000	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	65 000	85 000	0
Total Current Debt	109 000	151 000	151 000	0
Total Equity and Debt	74 736 000	74 864 000	74 934 000	20 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−505,88 %	−66,99 %	42,44 %	−1,01 %
Debt-to-Equity Ratio	4 388,82	724,37	433,78	202,02
Operating Profit Margin	63,62 %	58,89 %	80,08 %	-
Current Ratio	1,16	1,68	2,15	-
Quick Ratio	1,16	1,68	2,15	-
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	-