HØLLEN HOLDING AS

4640 SØGNE

Finances

Return on Equity

10,07 %

Current Ratio

7,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	990 000	4 490 000	1 102 000	1 556 000
Total Assets	10 357 000	12 613 000	7 872 000	8 404 000
Total Equity	9 828 000	9 087 000	5 098 000	4 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	17 000	17 000
Operating Profit	−19 000	−16 000	−17 000	−17 000
Financial Income	1 288 000	4 697 000	1 433 000	2 013 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 288 000	4 697 000	1 431 000	2 012 000
Earnings Before Tax	1 269 000	4 681 000	1 413 000	1 996 000
Tax	279 000	191 000	311 000	439 000
Net Income	990 000	4 490 000	1 102 000	1 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 384 000	6 384 000	6 384 000	6 384 000
Total Current Assets	3 972 000	6 228 000	1 488 000	2 019 000
Total Assets	10 357 000	12 613 000	7 872 000	8 404 000
Total Retained Equity	9 728 000	8 987 000	4 998 000	4 196 000
Total Equity	9 828 000	9 087 000	5 098 000	4 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	3 525 000	2 775 000	4 108 000
Total Equity and Debt	10 357 000	12 613 000	7 872 000	8 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	16 000	17 000	17 000
Operating Profit	−19 000	−16 000	−17 000	−17 000
Financial Income	1 288 000	4 697 000	1 433 000	2 013 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 288 000	4 697 000	1 431 000	2 012 000
Dividends	250 000	500 000	0	0
Net Income	990 000	4 490 000	1 102 000	1 556 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 384 000	6 384 000	6 384 000	6 384 000
Total Fixed Assets	6 384 000	6 384 000	6 384 000	6 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	167 000	55 000	6 000
Total Current Assets	3 972 000	6 228 000	1 488 000	2 019 000
Total Assets	10 357 000	12 613 000	7 872 000	8 404 000
Total Equity	9 828 000	9 087 000	5 098 000	4 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	500 000	0	0
Other Current Debt	0	2 834 000	2 463 000	3 669 000
Total Current Debt	529 000	3 525 000	2 775 000	4 108 000
Total Equity and Debt	10 357 000	12 613 000	7 872 000	8 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	49,41 %	21,62 %	36,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,51	1,77	0,54	0,49
Quick Ratio	7,51	1,77	0,54	0,49
Equity Ratio	0,95	0,72	0,65	0,51
Gross Profit Margin	-	-	-	-