HOLDEN & HITTERDAL SERVICE AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

320,31 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	746 000	942 000	1 232 000
Net Income	−205 000	−65 000	11 000	−335 000
Total Assets	434 000	737 000	822 000	869 000
Total Equity	−64 000	141 000	206 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	746 000	942 000	1 232 000
Expenditure	1 135 000	810 000	931 000	1 661 000
Operating Profit	−205 000	−64 000	11 000	−429 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−205 000	−65 000	11 000	−430 000
Tax	0	0	0	−95 000
Net Income	−205 000	−65 000	11 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	723 000	741 000	766 000
Total Current Assets	91 000	14 000	82 000	103 000
Total Assets	434 000	737 000	822 000	869 000
Total Retained Equity	−214 000	−9 000	56 000	45 000
Total Equity	−64 000	141 000	206 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	596 000	616 000	674 000
Total Equity and Debt	434 000	737 000	822 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	360 000	421 000	1 200 000
Other Income	387 000	386 000	521 000	32 000
Revenue	931 000	746 000	942 000	1 232 000
Cost of Goods Sold	270 000	174 000	247 000	598 000
Salary Costs	163 000	249 000	320 000	474 000
Depreciation	6 000	21 000	21 000	79 000
Impairment	0	0	0	0
Expenditure	1 135 000	810 000	931 000	1 661 000
Operating Profit	−205 000	−64 000	11 000	−429 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−205 000	−65 000	11 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	14 000	14 000
Real Eastate	330 000	704 000	715 000	726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	26 000
Total Tangible Assets	330 000	709 000	727 000	752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	723 000	741 000	766 000
Stock	12 000	12 000	10 000	33 000
Total Investments	0	0	0	0
Cash, Bank	25 000	1 000	54 000	0
Total Current Assets	91 000	14 000	82 000	103 000
Total Assets	434 000	737 000	822 000	869 000
Total Equity	−64 000	141 000	206 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	60 000	60 000	26 000
Unpaid Taxes	15 000	34 000	56 000	27 000
Dividends	0	0	0	0
Other Current Debt	435 000	503 000	501 000	621 000
Total Current Debt	498 000	596 000	616 000	674 000
Total Equity and Debt	434 000	737 000	822 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,31 %	−46,1 %	5,34 %	−171,79 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−22,02 %	−8,58 %	1,17 %	−34,82 %
Current Ratio	0,18	0,02	0,13	0,15
Quick Ratio	0,19	0,02	0,14	0,16
Equity Ratio	−0,15	0,19	0,25	0,22
Gross Profit Margin	71 %	76,68 %	73,78 %	51,46 %