HOLLENDERHAUGEN AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

−9,74 %

Current Ratio

14,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	600 000	600 000	600 000
Net Income	−168 000	129 000	130 000	166 000
Total Assets	1 767 000	2 021 000	1 975 000	1 936 000
Total Equity	1 724 000	1 892 000	1 762 000	1 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	600 000	600 000	600 000
Expenditure	761 000	465 000	460 000	422 000
Operating Profit	−164 000	135 000	140 000	178 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	9 000	12 000
Financial Balance	−4 000	−6 000	−9 000	−12 000
Earnings Before Tax	−168 000	129 000	130 000	166 000
Tax	0	0	0	0
Net Income	−168 000	129 000	130 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 592 000	1 600 000	1 608 000	1 616 000
Total Current Assets	175 000	421 000	368 000	320 000
Total Assets	1 767 000	2 021 000	1 975 000	1 936 000
Total Retained Equity	1 624 000	1 792 000	1 662 000	0
Total Equity	1 724 000	1 892 000	1 762 000	1 632 000
Total Long-Term Debt	31 000	120 000	207 000	290 000
Total Current Debt	12 000	9 000	6 000	14 000
Total Equity and Debt	1 767 000	2 021 000	1 975 000	1 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	595 000	595 000	595 000
Other Income	1 000	5 000	5 000	5 000
Revenue	597 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	761 000	465 000	460 000	422 000
Operating Profit	−164 000	135 000	140 000	178 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	9 000	12 000
Financial Balance	−4 000	−6 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−168 000	129 000	130 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 592 000	1 600 000	1 608 000	1 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 592 000	1 600 000	1 608 000	1 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 592 000	1 600 000	1 608 000	1 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	395 000	339 000	258 000
Total Current Assets	175 000	421 000	368 000	320 000
Total Assets	1 767 000	2 021 000	1 975 000	1 936 000
Total Equity	1 724 000	1 892 000	1 762 000	1 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	120 000	207 000	290 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	9 000	6 000	6 000
Total Current Debt	12 000	9 000	6 000	14 000
Total Equity and Debt	1 767 000	2 021 000	1 975 000	1 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,74 %	6,82 %	7,38 %	10,17 %
Debt-to-Equity Ratio	0,02	0,06	0,12	0,18
Operating Profit Margin	−27,47 %	22,5 %	23,33 %	29,67 %
Current Ratio	14,58	46,78	61,33	22,86
Quick Ratio	14,58	46,78	61,33	22,86
Equity Ratio	0,98	0,94	0,89	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %