company

HEADLAND HOLDING AS

0484 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,94 %

Current Ratio

33,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	206 000	382 000	629 000
Net Income	−57 000	76 000	160 000	284 000
Total Assets	1 160 000	1 236 000	1 185 000	1 032 000
Total Equity	1 154 000	1 211 000	1 136 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	206 000	382 000	629 000
Expenditure	154 000	135 000	194 000	318 000
Operating Profit	−67 000	70 000	187 000	310 000
Financial Income	9 000	22 000	17 000	15 000
Financial Costs	0	0	0	0
Financial Balance	9 000	22 000	17 000	15 000
Earnings Before Tax	−57 000	92 000	204 000	325 000
Tax	0	17 000	44 000	41 000
Net Income	−57 000	76 000	160 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 000	1 044 000	934 000	583 000
Total Current Assets	203 000	192 000	251 000	449 000
Total Assets	1 160 000	1 236 000	1 185 000	1 032 000
Total Retained Equity	984 000	1 041 000	966 000	805 000
Total Equity	1 154 000	1 211 000	1 136 000	975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	25 000	50 000	57 000
Total Equity and Debt	1 160 000	1 236 000	1 185 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	206 000	382 000	552 000
Other Income	0	0	0	76 000
Revenue	88 000	206 000	382 000	629 000
Cost of Goods Sold	0	3 000	0	1 000
Salary Costs	4 000	0	1 000	64 000
Depreciation	94 000	80 000	41 000	74 000
Impairment	0	0	0	30 000
Expenditure	154 000	135 000	194 000	318 000
Operating Profit	−67 000	70 000	187 000	310 000
Financial Income	9 000	22 000	17 000	15 000
Financial Costs	0	0	0	0
Financial Balance	9 000	22 000	17 000	15 000
Dividends	0	0	0	0
Net Income	−57 000	76 000	160 000	284 000

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	226 000	321 000	109 000	73 000
Total Tangible Assets	226 000	321 000	109 000	73 000
Total Fiancial Fixed Assets	731 000	723 000	825 000	510 000
Total Fixed Assets	957 000	1 044 000	934 000	583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	186 000	233 000	433 000
Total Current Assets	203 000	192 000	251 000	449 000
Total Assets	1 160 000	1 236 000	1 185 000	1 032 000
Total Equity	1 154 000	1 211 000	1 136 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	8 000
Unpaid Taxes	1 000	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	6 000	25 000	50 000	57 000
Total Equity and Debt	1 160 000	1 236 000	1 185 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,94 %	6,28 %	14,08 %	29,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,14 %	33,98 %	48,95 %	49,28 %
Current Ratio	33,83	7,68	5,02	7,88
Quick Ratio	33,83	7,68	5,02	7,88
Equity Ratio	0,99	0,98	0,96	0,94
Gross Profit Margin	100 %	98,54 %	100 %	99,84 %

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