T HOLAND EIENDOM AS

4374 EGERSUND

Finances

Return on Equity

−10,6 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	368 000	530 000	570 000
Net Income	−165 000	57 000	111 000	244 000
Total Assets	11 705 000	12 467 000	11 754 000	11 454 000
Total Equity	1 557 000	2 645 000	2 588 000	2 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	368 000	530 000	570 000
Expenditure	359 000	191 000	236 000	94 000
Operating Profit	−1 000	177 000	294 000	476 000
Financial Income	0	0	0	0
Financial Costs	211 000	104 000	152 000	163 000
Financial Balance	−211 000	−104 000	−152 000	−163 000
Earnings Before Tax	−212 000	73 000	142 000	313 000
Tax	−47 000	16 000	31 000	69 000
Net Income	−165 000	57 000	111 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 194 000	5 134 000	5 150 000	5 166 000
Total Current Assets	7 511 000	7 333 000	6 605 000	6 289 000
Total Assets	11 705 000	12 467 000	11 754 000	11 454 000
Total Retained Equity	1 489 000	2 545 000	2 488 000	2 378 000
Total Equity	1 557 000	2 645 000	2 588 000	2 478 000
Total Long-Term Debt	3 307 000	3 620 000	3 929 000	4 812 000
Total Current Debt	6 841 000	6 201 000	5 236 000	4 164 000
Total Equity and Debt	11 705 000	12 467 000	11 754 000	11 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	116 000	278 000	318 000
Other Income	292 000	252 000	252 000	252 000
Revenue	358 000	368 000	530 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	359 000	191 000	236 000	94 000
Operating Profit	−1 000	177 000	294 000	476 000
Financial Income	0	0	0	0
Financial Costs	211 000	104 000	152 000	163 000
Financial Balance	−211 000	−104 000	−152 000	−163 000
Dividends	0	0	0	0
Net Income	−165 000	57 000	111 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 918 000	4 857 000	4 873 000	4 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 918 000	4 857 000	4 873 000	4 889 000
Total Fiancial Fixed Assets	276 000	276 000	276 000	276 000
Total Fixed Assets	4 194 000	5 134 000	5 150 000	5 166 000
Stock	7 419 000	7 294 000	6 567 000	6 229 000
Total Investments	0	0	0	0
Cash, Bank	2 000	9 000	2 000	5 000
Total Current Assets	7 511 000	7 333 000	6 605 000	6 289 000
Total Assets	11 705 000	12 467 000	11 754 000	11 454 000
Total Equity	1 557 000	2 645 000	2 588 000	2 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 307 000	3 620 000	3 929 000	4 812 000
Creditors	15 000	0	28 000	22 000
Unpaid Taxes	22 000	11 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	6 804 000	6 190 000	5 154 000	4 113 000
Total Current Debt	6 841 000	6 201 000	5 236 000	4 164 000
Total Equity and Debt	11 705 000	12 467 000	11 754 000	11 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,6 %	2,16 %	4,29 %	9,85 %
Debt-to-Equity Ratio	2,12	1,37	1,52	1,94
Operating Profit Margin	−0,28 %	48,1 %	55,47 %	83,51 %
Current Ratio	1,1	1,18	1,26	1,51
Quick Ratio	−12,99	−6,71	−4,96	−3,05
Equity Ratio	0,13	0,21	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %