HOLLENDERGT 7 AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

3,39 %

Current Ratio

7,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	792 000	782 000	744 000
Net Income	55 000	−17 000	36 000	154 000
Total Assets	6 568 000	6 626 000	6 771 000	6 874 000
Total Equity	1 623 000	1 568 000	1 584 000	1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	792 000	782 000	744 000
Expenditure	424 000	655 000	584 000	334 000
Operating Profit	260 000	137 000	198 000	409 000
Financial Income	1 000	0	0	1 000
Financial Costs	190 000	158 000	152 000	213 000
Financial Balance	−189 000	−158 000	−152 000	−212 000
Earnings Before Tax	71 000	−21 000	46 000	196 000
Tax	16 000	−5 000	10 000	42 000
Net Income	55 000	−17 000	36 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 935 000	6 000 000	6 064 000	6 014 000
Total Current Assets	633 000	626 000	706 000	860 000
Total Assets	6 568 000	6 626 000	6 771 000	6 874 000
Total Retained Equity	228 000	173 000	190 000	154 000
Total Equity	1 623 000	1 568 000	1 584 000	1 549 000
Total Long-Term Debt	4 865 000	4 983 000	5 124 000	5 253 000
Total Current Debt	80 000	75 000	62 000	73 000
Total Equity and Debt	6 568 000	6 626 000	6 771 000	6 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	478 000	465 000	534 000
Other Income	224 000	313 000	317 000	209 000
Revenue	683 000	792 000	782 000	744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	62 000	42 000
Impairment	0	0	0	0
Expenditure	424 000	655 000	584 000	334 000
Operating Profit	260 000	137 000	198 000	409 000
Financial Income	1 000	0	0	1 000
Financial Costs	190 000	158 000	152 000	213 000
Financial Balance	−189 000	−158 000	−152 000	−212 000
Dividends	0	0	0	0
Net Income	55 000	−17 000	36 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 933 000	5 992 000	6 050 000	6 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	14 000	0
Total Tangible Assets	5 935 000	6 000 000	6 064 000	6 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 935 000	6 000 000	6 064 000	6 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	265 000	308 000	484 000
Total Current Assets	633 000	626 000	706 000	860 000
Total Assets	6 568 000	6 626 000	6 771 000	6 874 000
Total Equity	1 623 000	1 568 000	1 584 000	1 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 865 000	4 983 000	5 124 000	5 253 000
Creditors	25 000	60 000	50 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	14 000	12 000	65 000
Total Current Debt	80 000	75 000	62 000	73 000
Total Equity and Debt	6 568 000	6 626 000	6 771 000	6 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	−1,08 %	2,27 %	9,94 %
Debt-to-Equity Ratio	3	3,18	3,23	3,39
Operating Profit Margin	38,07 %	17,3 %	25,32 %	54,97 %
Current Ratio	7,91	8,35	11,39	11,78
Quick Ratio	7,91	8,35	11,39	11,78
Equity Ratio	0,25	0,24	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %