S HOLLIE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

23,42 %

Current Ratio

9,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 232 000	683 000	761 000	755 000
Net Income	825 000	358 000	431 000	412 000
Total Assets	3 953 000	2 978 000	2 659 000	2 212 000
Total Equity	3 522 000	2 697 000	2 339 000	1 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 232 000	683 000	761 000	755 000
Expenditure	213 000	235 000	211 000	231 000
Operating Profit	1 019 000	448 000	550 000	525 000
Financial Income	39 000	12 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	39 000	12 000	2 000	4 000
Earnings Before Tax	1 057 000	459 000	552 000	529 000
Tax	233 000	101 000	121 000	116 000
Net Income	825 000	358 000	431 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	708 000	708 000	708 000
Total Current Assets	3 953 000	2 270 000	1 951 000	1 504 000
Total Assets	3 953 000	2 978 000	2 659 000	2 212 000
Total Retained Equity	3 422 000	2 597 000	2 239 000	1 808 000
Total Equity	3 522 000	2 697 000	2 339 000	1 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	281 000	320 000	304 000
Total Equity and Debt	3 953 000	2 978 000	2 659 000	2 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	683 000	761 000	755 000
Other Income	505 000	0	0	0
Revenue	1 232 000	683 000	761 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	165 000	164 000	165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	235 000	211 000	231 000
Operating Profit	1 019 000	448 000	550 000	525 000
Financial Income	39 000	12 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	39 000	12 000	2 000	4 000
Dividends	0	0	0	0
Net Income	825 000	358 000	431 000	412 000

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	0	708 000	708 000	708 000
Total Fixed Assets	0	708 000	708 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 047 000	2 032 000	1 711 000	522 000
Total Current Assets	3 953 000	2 270 000	1 951 000	1 504 000
Total Assets	3 953 000	2 978 000	2 659 000	2 212 000
Total Equity	3 522 000	2 697 000	2 339 000	1 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	10 000	2 000	2 000
Unpaid Taxes	185 000	170 000	196 000	185 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	431 000	281 000	320 000	304 000
Total Equity and Debt	3 953 000	2 978 000	2 659 000	2 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,42 %	13,27 %	18,43 %	21,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,71 %	65,59 %	72,27 %	69,54 %
Current Ratio	9,17	8,08	6,1	4,95
Quick Ratio	9,17	8,08	6,1	4,95
Equity Ratio	0,89	0,91	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %