HOLLA BOLIGUTLEIE AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

40,09 %

Current Ratio

27,29

Debt-to-Equity Ratio

−5,5

Key figures (NOK)	2022	2021	2020
Revenue	158 000	63 000	0
Net Income	−85 000	−309 000	−7 000
Total Assets	962 000	880 000	1 193 000
Total Equity	−212 000	−127 000	180 000

Income (NOK)	2022	2021	2020
Revenue	158 000	63 000	0
Expenditure	205 000	419 000	2 000
Operating Profit	−47 000	−356 000	−2 000
Financial Income	0	0	0
Financial Costs	62 000	39 000	7 000
Financial Balance	−62 000	−39 000	−7 000
Earnings Before Tax	−108 000	−394 000	−9 000
Tax	−23 000	−85 000	−2 000
Net Income	−85 000	−309 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	771 000	778 000	667 000
Total Current Assets	191 000	102 000	526 000
Total Assets	962 000	880 000	1 193 000
Total Retained Equity	−401 000	−316 000	−7 000
Total Equity	−212 000	−127 000	180 000
Total Long-Term Debt	1 167 000	980 000	1 000 000
Total Current Debt	7 000	27 000	13 000
Total Equity and Debt	962 000	880 000	1 193 000

Cash flow (NOK)	2022	2021	2020
Sales Income	151 000	63 000	0
Other Income	8 000	0	0
Revenue	158 000	63 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	30 000	25 000	0
Impairment	0	0	0
Expenditure	205 000	419 000	2 000
Operating Profit	−47 000	−356 000	−2 000
Financial Income	0	0	0
Financial Costs	62 000	39 000	7 000
Financial Balance	−62 000	−39 000	−7 000
Dividends	0	0	0
Net Income	−85 000	−309 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	111 000	87 000	2 000
Real Eastate	565 000	565 000	565 000
Machinery and Plant Facilities	0	0	0
Fixtures	96 000	126 000	100 000
Total Tangible Assets	661 000	691 000	665 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	771 000	778 000	667 000
Stock	0	0	41 000
Total Investments	0	0	0
Cash, Bank	186 000	10 000	485 000
Total Current Assets	191 000	102 000	526 000
Total Assets	962 000	880 000	1 193 000
Total Equity	−212 000	−127 000	180 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 167 000	980 000	1 000 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	27 000	13 000
Total Current Debt	7 000	27 000	13 000
Total Equity and Debt	962 000	880 000	1 193 000

Financial indicators	2022	2021	2020
Return on Equity	40,09 %	243,31 %	−3,89 %
Debt-to-Equity Ratio	−5,5	−7,72	5,56
Operating Profit Margin	−29,75 %	−565,08 %	-
Current Ratio	27,29	3,78	40,46
Quick Ratio	27,29	3,78	−18,79
Equity Ratio	−0,22	−0,14	0,15
Gross Profit Margin	100 %	100 %	-