HØLLEN BRYGGE EIENDOM AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

22,58 %

Current Ratio

1,25

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	802 000	771 000	752 000
Net Income	154 000	242 000	94 000	85 000
Total Assets	4 346 000	4 582 000	4 697 000	4 912 000
Total Equity	682 000	528 000	285 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	802 000	771 000	752 000
Expenditure	319 000	347 000	479 000	465 000
Operating Profit	369 000	455 000	292 000	287 000
Financial Income	0	0	0	0
Financial Costs	172 000	144 000	165 000	179 000
Financial Balance	−172 000	−144 000	−165 000	−179 000
Earnings Before Tax	198 000	311 000	127 000	109 000
Tax	44 000	68 000	33 000	24 000
Net Income	154 000	242 000	94 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 068 000	4 223 000	4 390 000	4 570 000
Total Current Assets	278 000	359 000	307 000	342 000
Total Assets	4 346 000	4 582 000	4 697 000	4 912 000
Total Retained Equity	80 000	−74 000	−317 000	−411 000
Total Equity	682 000	528 000	285 000	191 000
Total Long-Term Debt	3 441 000	3 796 000	4 254 000	4 558 000
Total Current Debt	223 000	258 000	158 000	163 000
Total Equity and Debt	4 346 000	4 582 000	4 697 000	4 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	47 000	14 000	19 000
Other Income	663 000	755 000	757 000	733 000
Revenue	689 000	802 000	771 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	167 000	208 000	205 000
Impairment	0	0	0	0
Expenditure	319 000	347 000	479 000	465 000
Operating Profit	369 000	455 000	292 000	287 000
Financial Income	0	0	0	0
Financial Costs	172 000	144 000	165 000	179 000
Financial Balance	−172 000	−144 000	−165 000	−179 000
Dividends	0	0	0	0
Net Income	154 000	242 000	94 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 055 000	4 205 000	4 361 000	4 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	29 000	12 000
Total Tangible Assets	4 068 000	4 223 000	4 390 000	4 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 068 000	4 223 000	4 390 000	4 570 000
Stock	0	0	0	0
Total Investments	22 000	22 000	22 000	22 000
Cash, Bank	253 000	317 000	250 000	320 000
Total Current Assets	278 000	359 000	307 000	342 000
Total Assets	4 346 000	4 582 000	4 697 000	4 912 000
Total Equity	682 000	528 000	285 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 441 000	3 796 000	4 254 000	4 558 000
Creditors	17 000	15 000	2 000	0
Unpaid Taxes	149 000	177 000	147 000	152 000
Dividends	0	0	0	0
Other Current Debt	12 000	9 000	9 000	10 000
Total Current Debt	223 000	258 000	158 000	163 000
Total Equity and Debt	4 346 000	4 582 000	4 697 000	4 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,58 %	45,83 %	32,98 %	44,5 %
Debt-to-Equity Ratio	5,05	7,19	14,93	23,86
Operating Profit Margin	53,56 %	56,73 %	37,87 %	38,16 %
Current Ratio	1,25	1,39	1,94	2,1
Quick Ratio	1,25	1,39	1,94	2,1
Equity Ratio	0,16	0,12	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %