HOLLINGEN INVEST AS

6415 MOLDE

Finances

Return on Equity

94,29 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	52 000	0
Net Income	693 000	0	29 000	0
Total Assets	965 000	273 000	273 000	219 000
Total Equity	735 000	48 000	48 000	19 000

Income (NOK)	2022	2020
Revenue	0	52 000
Expenditure	7 000	17 000
Operating Profit	−7 000	35 000
Financial Income	700 000	0
Financial Costs	0	0
Financial Balance	700 000	0
Earnings Before Tax	693 000	35 000
Tax	0	5 000
Net Income	693 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	220 000	220 000	220 000
Total Current Assets	755 000	53 000	53 000	−1 000
Total Assets	965 000	273 000	273 000	219 000
Total Retained Equity	716 000	29 000	29 000	0
Total Equity	735 000	48 000	48 000	19 000
Total Long-Term Debt	0	200 000	200 000	200 000
Total Current Debt	231 000	25 000	25 000	0
Total Equity and Debt	965 000	273 000	273 000	219 000

Cash flow (NOK)	2022	2020
Sales Income	0	52 000
Other Income	0	0
Revenue	0	52 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	7 000	17 000
Operating Profit	−7 000	35 000
Financial Income	700 000	0
Financial Costs	0	0
Financial Balance	700 000	0
Dividends	0	0
Net Income	693 000	29 000

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	210 000	220 000	220 000	220 000
Total Fixed Assets	210 000	220 000	220 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	53 000	53 000	−1 000
Total Current Assets	755 000	53 000	53 000	−1 000
Total Assets	965 000	273 000	273 000	219 000
Total Equity	735 000	48 000	48 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	200 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	231 000	20 000	20 000	0
Total Current Debt	231 000	25 000	25 000	0
Total Equity and Debt	965 000	273 000	273 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,29 %	0 %	60,42 %	0 %
Debt-to-Equity Ratio	0	4,17	4,17	10,53
Operating Profit Margin	-	-	67,31 %	-
Current Ratio	3,27	2,12	2,12	-
Quick Ratio	3,27	2,12	2,12	-
Equity Ratio	0,76	0,18	0,18	0,09
Gross Profit Margin	-	-	100 %	-