HØLONDVEGEN 3122 AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

10,07 %

Current Ratio

3,86

Debt-to-Equity Ratio

−15,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−94 000	−118 000	−71 000
Total Assets	4 656 000	2 897 000	2 090 000	2 064 000
Total Equity	−288 000	−258 000	−164 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−98 000	22 000	41 000	18 000
Operating Profit	98 000	−22 000	−41 000	−18 000
Financial Income	0	0	0	0
Financial Costs	128 000	72 000	77 000	53 000
Financial Balance	−128 000	−72 000	−77 000	−53 000
Earnings Before Tax	−29 000	−94 000	−118 000	−71 000
Tax	0	0	0	0
Net Income	−29 000	−94 000	−118 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 051 000	2 625 000	2 051 000	2 051 000
Total Current Assets	1 605 000	272 000	39 000	13 000
Total Assets	4 656 000	2 897 000	2 090 000	2 064 000
Total Retained Equity	0	0	0	0
Total Equity	−288 000	−258 000	−164 000	−47 000
Total Long-Term Debt	4 528 000	2 972 000	2 254 000	2 110 000
Total Current Debt	416 000	184 000	0	0
Total Equity and Debt	4 656 000	2 897 000	2 090 000	2 064 000

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	−132 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−98 000	22 000	41 000	18 000
Operating Profit	98 000	−22 000	−41 000	−18 000
Financial Income	0	0	0	0
Financial Costs	128 000	72 000	77 000	53 000
Financial Balance	−128 000	−72 000	−77 000	−53 000
Dividends	0	0	0	0
Net Income	−29 000	−94 000	−118 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 051 000	2 625 000	2 051 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 051 000	2 625 000	2 051 000	2 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 051 000	2 625 000	2 051 000	2 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 481 000	268 000	36 000	10 000
Total Current Assets	1 605 000	272 000	39 000	13 000
Total Assets	4 656 000	2 897 000	2 090 000	2 064 000
Total Equity	−288 000	−258 000	−164 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 528 000	2 972 000	2 254 000	2 110 000
Creditors	0	184 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	416 000	0	0	0
Total Current Debt	416 000	184 000	0	0
Total Equity and Debt	4 656 000	2 897 000	2 090 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	36,43 %	71,95 %	151,06 %
Debt-to-Equity Ratio	−15,72	−11,52	−13,74	−44,89
Operating Profit Margin	-	-	-	-
Current Ratio	3,86	1,48	-	-
Quick Ratio	3,86	1,48	-	-
Equity Ratio	−0,06	−0,09	−0,08	−0,02
Gross Profit Margin	-	-	-	-