AS HOLENLØKKEN II

0179 OSLO

Finances

Return on Equity

100,54 %

Current Ratio

46,23

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 227 000	1 223 000	1 226 000
Net Income	936 000	165 000	252 000	340 000
Total Assets	2 003 000	1 657 000	1 594 000	1 490 000
Total Equity	931 000	−5 000	−169 000	−422 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 227 000	1 223 000	1 226 000
Expenditure	1 143 000	1 028 000	929 000	834 000
Operating Profit	967 000	199 000	294 000	391 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	39 000	35 000	43 000	53 000
Financial Balance	−31 000	−34 000	−42 000	−51 000
Earnings Before Tax	936 000	165 000	252 000	340 000
Tax	0	0	0	0
Net Income	936 000	165 000	252 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	986 000	986 000	986 000
Total Current Assets	1 017 000	671 000	608 000	504 000
Total Assets	2 003 000	1 657 000	1 594 000	1 490 000
Total Retained Equity	831 000	−105 000	−269 000	−522 000
Total Equity	931 000	−5 000	−169 000	−422 000
Total Long-Term Debt	1 049 000	1 636 000	1 736 000	1 831 000
Total Current Debt	22 000	26 000	27 000	82 000
Total Equity and Debt	2 003 000	1 657 000	1 594 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 110 000	1 227 000	1 223 000	1 226 000
Revenue	2 110 000	1 227 000	1 223 000	1 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	44 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	1 028 000	929 000	834 000
Operating Profit	967 000	199 000	294 000	391 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	39 000	35 000	43 000	53 000
Financial Balance	−31 000	−34 000	−42 000	−51 000
Dividends	0	0	0	0
Net Income	936 000	165 000	252 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	927 000	927 000	927 000	927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	927 000	927 000	927 000	927 000
Total Fiancial Fixed Assets	59 000	59 000	59 000	59 000
Total Fixed Assets	986 000	986 000	986 000	986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	642 000	577 000	414 000
Total Current Assets	1 017 000	671 000	608 000	504 000
Total Assets	2 003 000	1 657 000	1 594 000	1 490 000
Total Equity	931 000	−5 000	−169 000	−422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 049 000	1 636 000	1 736 000	1 831 000
Creditors	10 000	2 000	14 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	24 000	13 000	9 000
Total Current Debt	22 000	26 000	27 000	82 000
Total Equity and Debt	2 003 000	1 657 000	1 594 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,54 %	−3 300 %	−149,11 %	−80,57 %
Debt-to-Equity Ratio	1,13	−327,2	−10,27	−4,34
Operating Profit Margin	45,83 %	16,22 %	24,04 %	31,89 %
Current Ratio	46,23	25,81	22,52	6,15
Quick Ratio	46,23	25,81	22,52	6,15
Equity Ratio	0,46	−0	−0,11	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %