HOLLEN HOLDING AS

0164 OSLO

Finances

Return on Equity

3,75 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 166 000	3 407 000	4 988 000
Net Income	1 870 000	14 728 000	6 439 000	−3 134 000
Total Assets	101 262 000	93 409 000	116 001 000	92 993 000
Total Equity	49 822 000	47 952 000	33 224 000	26 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 166 000	3 407 000	4 988 000
Expenditure	5 046 000	4 028 000	7 164 000	7 503 000
Operating Profit	−2 247 000	−1 861 000	−3 757 000	−2 514 000
Financial Income	31 090 000	30 720 000	22 109 000	2 479 000
Financial Costs	26 940 000	13 897 000	13 007 000	3 942 000
Financial Balance	4 150 000	16 823 000	9 102 000	−1 463 000
Earnings Before Tax	1 903 000	14 961 000	5 346 000	−3 978 000
Tax	0	0	−1 093 000	−844 000
Net Income	1 870 000	14 728 000	6 439 000	−3 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 152 000	22 152 000	22 386 000	21 784 000
Total Current Assets	79 110 000	71 257 000	93 616 000	71 209 000
Total Assets	101 262 000	93 409 000	116 001 000	92 993 000
Total Retained Equity	48 153 000	46 283 000	31 555 000	25 116 000
Total Equity	49 822 000	47 952 000	33 224 000	26 785 000
Total Long-Term Debt	31 739 000	39 209 000	0	0
Total Current Debt	19 701 000	6 248 000	82 777 000	66 208 000
Total Equity and Debt	101 262 000	93 409 000	116 001 000	92 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 619 000	934 000
Other Income	2 798 000	2 166 000	1 788 000	4 054 000
Revenue	2 798 000	2 166 000	3 407 000	4 988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 459 000	3 340 000	5 669 000	5 310 000
Depreciation	0	0	440 000	440 000
Impairment	0	0	0	0
Expenditure	5 046 000	4 028 000	7 164 000	7 503 000
Operating Profit	−2 247 000	−1 861 000	−3 757 000	−2 514 000
Financial Income	31 090 000	30 720 000	22 109 000	2 479 000
Financial Costs	26 940 000	13 897 000	13 007 000	3 942 000
Financial Balance	4 150 000	16 823 000	9 102 000	−1 463 000
Dividends	0	0	0	0
Net Income	1 870 000	14 728 000	6 439 000	−3 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 348 000	5 348 000	5 581 000	4 488 000
Real Eastate	16 541 000	16 541 000	16 541 000	16 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	263 000	263 000	263 000
Total Tangible Assets	16 804 000	16 804 000	16 804 000	17 243 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	54 000
Total Fixed Assets	22 152 000	22 152 000	22 386 000	21 784 000
Stock	0	0	0	0
Total Investments	53 365 000	42 378 000	53 264 000	464 000
Cash, Bank	18 016 000	6 196 000	17 830 000	18 123 000
Total Current Assets	79 110 000	71 257 000	93 616 000	71 209 000
Total Assets	101 262 000	93 409 000	116 001 000	92 993 000
Total Equity	49 822 000	47 952 000	33 224 000	26 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 739 000	39 209 000	0	0
Creditors	13 000	25 000	291 000	384 000
Unpaid Taxes	78 000	91 000	125 000	189 000
Dividends	0	0	0	0
Other Current Debt	2 376 000	6 132 000	669 000	673 000
Total Current Debt	19 701 000	6 248 000	82 777 000	66 208 000
Total Equity and Debt	101 262 000	93 409 000	116 001 000	92 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	30,71 %	19,38 %	−11,7 %
Debt-to-Equity Ratio	0,64	0,82	0	0
Operating Profit Margin	−80,31 %	−85,92 %	−110,27 %	−50,4 %
Current Ratio	4,02	11,4	1,13	1,08
Quick Ratio	4,02	11,4	1,13	1,08
Equity Ratio	0,49	0,51	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %