HØLLELAND EIENDOM AS

5004 BERGEN

Finances

Return on Equity

−0,98 %

Current Ratio

0,49

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	0	0	0
Net Income	−844 000	25 433 000	19 064 000	−6 000
Total Assets	460 367 000	510 749 000	117 709 000	87 368 000
Total Equity	86 374 000	87 380 000	87 466 000	87 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	0	0	0
Expenditure	710 000	446 000	147 000	6 000
Operating Profit	451 000	−446 000	−147 000	−6 000
Financial Income	12 279 000	31 902 000	21 127 000	0
Financial Costs	13 574 000	5 482 000	1 916 000	0
Financial Balance	−1 295 000	26 420 000	19 211 000	0
Earnings Before Tax	−844 000	25 975 000	19 064 000	−6 000
Tax	0	541 000	0	0
Net Income	−844 000	25 433 000	19 064 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 003 000	480 896 000	115 269 000	87 338 000
Total Current Assets	8 363 000	29 853 000	2 439 000	30 000
Total Assets	460 367 000	510 749 000	117 709 000	87 368 000
Total Retained Equity	0	12 000	98 000	−6 000
Total Equity	86 374 000	87 380 000	87 466 000	87 362 000
Total Long-Term Debt	357 071 000	372 471 000	9 564 000	0
Total Current Debt	16 921 000	50 898 000	20 678 000	6 000
Total Equity and Debt	460 367 000	510 749 000	117 709 000	87 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 161 000	0	0	0
Revenue	1 161 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	710 000	446 000	147 000	6 000
Operating Profit	451 000	−446 000	−147 000	−6 000
Financial Income	12 279 000	31 902 000	21 127 000	0
Financial Costs	13 574 000	5 482 000	1 916 000	0
Financial Balance	−1 295 000	26 420 000	19 211 000	0
Dividends	0	20 700 000	18 800 000	0
Net Income	−844 000	25 433 000	19 064 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 539 000	10 679 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 539 000	10 679 000	0	0
Total Fiancial Fixed Assets	448 464 000	470 217 000	115 269 000	87 338 000
Total Fixed Assets	452 003 000	480 896 000	115 269 000	87 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 969 000	18 570 000	43 000	30 000
Total Current Assets	8 363 000	29 853 000	2 439 000	30 000
Total Assets	460 367 000	510 749 000	117 709 000	87 368 000
Total Equity	86 374 000	87 380 000	87 466 000	87 362 000
Short-Term Group Debt	12 844 000	8 357 000	768 000	0
Total Long-Term Debt	357 071 000	372 471 000	9 564 000	0
Creditors	235 000	555 000	78 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	20 700 000	18 800 000	0
Other Current Debt	3 842 000	21 286 000	1 032 000	0
Total Current Debt	16 921 000	50 898 000	20 678 000	6 000
Total Equity and Debt	460 367 000	510 749 000	117 709 000	87 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	29,11 %	21,8 %	−0,01 %
Debt-to-Equity Ratio	4,13	4,26	0,11	0
Operating Profit Margin	38,85 %	-	-	-
Current Ratio	0,49	0,59	0,12	5
Quick Ratio	0,49	0,59	0,12	5
Equity Ratio	0,19	0,17	0,74	1
Gross Profit Margin	100 %	-	-	-