HOLLVIN HYTTEGREND AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 067 000	1 054 000	892 000
Net Income	34 000	79 000	−3 000	31 000
Total Assets	12 363 000	12 377 000	12 652 000	13 680 000
Total Equity	7 658 000	7 624 000	7 545 000	7 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 067 000	1 054 000	892 000
Expenditure	1 336 000	949 000	1 021 000	818 000
Operating Profit	97 000	117 000	32 000	74 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	55 000	17 000	38 000	36 000
Financial Balance	−54 000	−16 000	−36 000	−34 000
Earnings Before Tax	43 000	101 000	−3 000	40 000
Tax	10 000	22 000	−1 000	9 000
Net Income	34 000	79 000	−3 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 647 000	11 946 000	12 258 000	12 362 000
Total Current Assets	716 000	430 000	394 000	1 318 000
Total Assets	12 363 000	12 377 000	12 652 000	13 680 000
Total Retained Equity	2 158 000	2 124 000	2 045 000	2 048 000
Total Equity	7 658 000	7 624 000	7 545 000	7 548 000
Total Long-Term Debt	501 000	491 000	469 000	470 000
Total Current Debt	4 205 000	4 261 000	4 638 000	5 662 000
Total Equity and Debt	12 363 000	12 377 000	12 652 000	13 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	50 000	41 000	40 000
Other Income	1 393 000	1 017 000	1 013 000	852 000
Revenue	1 434 000	1 067 000	1 054 000	892 000
Cost of Goods Sold	159 000	21 000	0	10 000
Salary Costs	532 000	371 000	489 000	399 000
Depreciation	299 000	312 000	312 000	225 000
Impairment	0	0	0	0
Expenditure	1 336 000	949 000	1 021 000	818 000
Operating Profit	97 000	117 000	32 000	74 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	55 000	17 000	38 000	36 000
Financial Balance	−54 000	−16 000	−36 000	−34 000
Dividends	0	0	0	0
Net Income	34 000	79 000	−3 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 531 000	11 813 000	12 096 000	12 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	133 000	162 000	26 000
Total Tangible Assets	11 647 000	11 946 000	12 258 000	12 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 647 000	11 946 000	12 258 000	12 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	384 000	362 000	355 000
Total Current Assets	716 000	430 000	394 000	1 318 000
Total Assets	12 363 000	12 377 000	12 652 000	13 680 000
Total Equity	7 658 000	7 624 000	7 545 000	7 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	491 000	469 000	470 000
Creditors	17 000	5 000	34 000	90 000
Unpaid Taxes	121 000	33 000	83 000	16 000
Dividends	0	0	0	0
Other Current Debt	4 067 000	4 224 000	4 521 000	5 557 000
Total Current Debt	4 205 000	4 261 000	4 638 000	5 662 000
Total Equity and Debt	12 363 000	12 377 000	12 652 000	13 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	1,04 %	−0,04 %	0,41 %
Debt-to-Equity Ratio	0,07	0,06	0,06	0,06
Operating Profit Margin	6,76 %	10,97 %	3,04 %	8,3 %
Current Ratio	0,17	0,1	0,08	0,23
Quick Ratio	0,17	0,1	0,08	0,23
Equity Ratio	0,62	0,62	0,6	0,55
Gross Profit Margin	88,91 %	98,03 %	100 %	98,88 %