HOLLOTUFTE AS

2007 KJELLER

Finances

Return on Equity

1,93 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	860 000	209 000	588 000
Net Income	81 000	382 000	218 000	147 000
Total Assets	12 706 000	10 425 000	9 034 000	9 343 000
Total Equity	4 206 000	4 125 000	3 744 000	3 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	860 000	209 000	588 000
Expenditure	246 000	161 000	120 000	257 000
Operating Profit	263 000	700 000	89 000	331 000
Financial Income	93 000	88 000	240 000	6 000
Financial Costs	269 000	289 000	115 000	143 000
Financial Balance	−176 000	−201 000	125 000	−137 000
Earnings Before Tax	87 000	498 000	214 000	194 000
Tax	6 000	117 000	−4 000	47 000
Net Income	81 000	382 000	218 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 650 000	7 073 000	7 450 000	7 450 000
Total Current Assets	55 000	3 352 000	1 585 000	1 894 000
Total Assets	12 706 000	10 425 000	9 034 000	9 343 000
Total Retained Equity	3 206 000	3 125 000	2 744 000	2 525 000
Total Equity	4 206 000	4 125 000	3 744 000	3 525 000
Total Long-Term Debt	8 407 000	6 231 000	5 236 000	5 774 000
Total Current Debt	93 000	69 000	54 000	44 000
Total Equity and Debt	12 706 000	10 425 000	9 034 000	9 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	509 000	860 000	209 000	588 000
Revenue	509 000	860 000	209 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	161 000	120 000	257 000
Operating Profit	263 000	700 000	89 000	331 000
Financial Income	93 000	88 000	240 000	6 000
Financial Costs	269 000	289 000	115 000	143 000
Financial Balance	−176 000	−201 000	125 000	−137 000
Dividends	0	0	0	0
Net Income	81 000	382 000	218 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 650 000	7 073 000	7 450 000	7 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 650 000	7 073 000	7 450 000	7 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 650 000	7 073 000	7 450 000	7 450 000
Stock	0	0	0	0
Total Investments	0	379 000	569 000	0
Cash, Bank	55 000	1 867 000	66 000	944 000
Total Current Assets	55 000	3 352 000	1 585 000	1 894 000
Total Assets	12 706 000	10 425 000	9 034 000	9 343 000
Total Equity	4 206 000	4 125 000	3 744 000	3 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 407 000	6 231 000	5 236 000	5 774 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	10 000	2 000	4 000
Total Current Debt	93 000	69 000	54 000	44 000
Total Equity and Debt	12 706 000	10 425 000	9 034 000	9 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	9,26 %	5,82 %	4,17 %
Debt-to-Equity Ratio	2	1,51	1,4	1,64
Operating Profit Margin	51,67 %	81,4 %	42,58 %	56,29 %
Current Ratio	0,59	48,58	29,35	43,05
Quick Ratio	0,59	48,58	29,35	43,05
Equity Ratio	0,33	0,4	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %