HOLANDSBYGG AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

16,35 %

Current Ratio

3,78

Debt-to-Equity Ratio

23,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 000	425 000	393 000	535 000
Net Income	43 000	−191 000	24 000	93 000
Total Assets	6 543 000	6 875 000	3 610 000	3 810 000
Total Equity	263 000	221 000	412 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 000	425 000	393 000	535 000
Expenditure	714 000	489 000	241 000	265 000
Operating Profit	379 000	−64 000	153 000	270 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	226 000	183 000	125 000	154 000
Financial Balance	−223 000	−180 000	−122 000	−151 000
Earnings Before Tax	156 000	−243 000	31 000	119 000
Tax	113 000	−52 000	7 000	26 000
Net Income	43 000	−191 000	24 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 373 000	6 665 000	3 298 000	3 436 000
Total Current Assets	170 000	209 000	312 000	374 000
Total Assets	6 543 000	6 875 000	3 610 000	3 810 000
Total Retained Equity	113 000	71 000	262 000	238 000
Total Equity	263 000	221 000	412 000	388 000
Total Long-Term Debt	6 235 000	6 220 000	3 090 000	3 184 000
Total Current Debt	45 000	434 000	107 000	238 000
Total Equity and Debt	6 543 000	6 875 000	3 610 000	3 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	24 000	0	0
Other Income	1 011 000	401 000	393 000	535 000
Revenue	1 092 000	425 000	393 000	535 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	26 000
Depreciation	386 000	257 000	152 000	154 000
Impairment	0	0	0	0
Expenditure	714 000	489 000	241 000	265 000
Operating Profit	379 000	−64 000	153 000	270 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	226 000	183 000	125 000	154 000
Financial Balance	−223 000	−180 000	−122 000	−151 000
Dividends	0	0	0	0
Net Income	43 000	−191 000	24 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	113 000	61 000	48 000
Real Eastate	6 206 000	6 402 000	3 236 000	3 382 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	167 000	150 000	0	0
Total Tangible Assets	6 373 000	6 552 000	3 236 000	3 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 373 000	6 665 000	3 298 000	3 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	2 000	267 000	349 000
Total Current Assets	170 000	209 000	312 000	374 000
Total Assets	6 543 000	6 875 000	3 610 000	3 810 000
Total Equity	263 000	221 000	412 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 235 000	6 220 000	3 090 000	3 184 000
Creditors	55 000	434 000	−3 000	23 000
Unpaid Taxes	−10 000	0	88 000	136 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	41 000
Total Current Debt	45 000	434 000	107 000	238 000
Total Equity and Debt	6 543 000	6 875 000	3 610 000	3 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	−86,43 %	5,83 %	23,97 %
Debt-to-Equity Ratio	23,71	28,14	7,5	8,21
Operating Profit Margin	34,71 %	−15,06 %	38,93 %	50,47 %
Current Ratio	3,78	0,48	2,92	1,57
Quick Ratio	3,78	0,48	2,92	1,57
Equity Ratio	0,04	0,03	0,11	0,1
Gross Profit Margin	99,82 %	100 %	100 %	100 %