HOLLÅS SERVICEVERKSTED AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 030 000	1 362 000	1 217 000
Net Income	399 000	110 000	154 000	136 000
Total Assets	5 186 000	5 096 000	5 169 000	5 228 000
Total Equity	3 641 000	3 242 000	3 132 000	2 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 030 000	1 362 000	1 217 000
Expenditure	844 000	1 080 000	1 208 000	1 220 000
Operating Profit	397 000	−50 000	154 000	−3 000
Financial Income	2 000	160 000	0	140 000
Financial Costs	0	0	0	0
Financial Balance	2 000	160 000	0	140 000
Earnings Before Tax	399 000	110 000	154 000	136 000
Tax	0	0	0	0
Net Income	399 000	110 000	154 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	125 000	125 000
Total Current Assets	5 060 000	4 971 000	5 044 000	5 103 000
Total Assets	5 186 000	5 096 000	5 169 000	5 228 000
Total Retained Equity	3 491 000	3 092 000	2 982 000	2 828 000
Total Equity	3 641 000	3 242 000	3 132 000	2 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 545 000	1 854 000	2 037 000	2 250 000
Total Equity and Debt	5 186 000	5 096 000	5 169 000	5 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	1 030 000	1 362 000	1 217 000
Other Income	0	0	0	0
Revenue	1 241 000	1 030 000	1 362 000	1 217 000
Cost of Goods Sold	291 000	617 000	629 000	747 000
Salary Costs	185 000	189 000	189 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	844 000	1 080 000	1 208 000	1 220 000
Operating Profit	397 000	−50 000	154 000	−3 000
Financial Income	2 000	160 000	0	140 000
Financial Costs	0	0	0	0
Financial Balance	2 000	160 000	0	140 000
Dividends	0	0	0	0
Net Income	399 000	110 000	154 000	136 000

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	125 000	125 000	125 000	125 000
Total Tangible Assets	125 000	125 000	125 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	125 000	125 000	125 000
Stock	0	25 000	102 000	44 000
Total Investments	3 932 000	4 431 000	4 272 000	4 272 000
Cash, Bank	765 000	247 000	362 000	617 000
Total Current Assets	5 060 000	4 971 000	5 044 000	5 103 000
Total Assets	5 186 000	5 096 000	5 169 000	5 228 000
Total Equity	3 641 000	3 242 000	3 132 000	2 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	94 000	81 000	87 000
Unpaid Taxes	13 000	27 000	13 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 529 000	1 734 000	1 943 000	2 153 000
Total Current Debt	1 545 000	1 854 000	2 037 000	2 250 000
Total Equity and Debt	5 186 000	5 096 000	5 169 000	5 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	3,39 %	4,92 %	4,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,99 %	−4,85 %	11,31 %	−0,25 %
Current Ratio	3,28	2,68	2,48	2,27
Quick Ratio	3,28	2,72	2,61	2,31
Equity Ratio	0,7	0,64	0,61	0,57
Gross Profit Margin	76,55 %	40,1 %	53,82 %	38,62 %