HOELIN AS

8003 BODØ

Finances

Share Ownership

Return on Equity

39,89 %

Current Ratio

8,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 848 000	58 000	151 000	92 000
Net Income	972 000	−43 000	520 000	−22 000
Total Assets	2 778 000	1 469 000	1 639 000	1 214 000
Total Equity	2 437 000	1 465 000	1 507 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 848 000	58 000	151 000	92 000
Expenditure	654 000	101 000	136 000	115 000
Operating Profit	1 194 000	−44 000	15 000	−23 000
Financial Income	6 000	1 000	505 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	505 000	1 000
Earnings Before Tax	1 201 000	−43 000	520 000	−22 000
Tax	228 000	0	0	0
Net Income	972 000	−43 000	520 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	889 000	913 000	959 000
Total Current Assets	2 762 000	580 000	726 000	255 000
Total Assets	2 778 000	1 469 000	1 639 000	1 214 000
Total Retained Equity	1 437 000	465 000	507 000	−12 000
Total Equity	2 437 000	1 465 000	1 507 000	988 000
Total Long-Term Debt	6 000	0	126 000	226 000
Total Current Debt	335 000	4 000	6 000	0
Total Equity and Debt	2 778 000	1 469 000	1 639 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−49 000	49 000	0
Other Income	1 848 000	107 000	102 000	92 000
Revenue	1 848 000	58 000	151 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	572 000	0	0	0
Depreciation	24 000	24 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	654 000	101 000	136 000	115 000
Operating Profit	1 194 000	−44 000	15 000	−23 000
Financial Income	6 000	1 000	505 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	505 000	1 000
Dividends	0	0	0	0
Net Income	972 000	−43 000	520 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	848 000	848 000	858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	41 000	65 000	0
Total Tangible Assets	16 000	889 000	913 000	858 000
Total Fiancial Fixed Assets	0	0	0	101 000
Total Fixed Assets	16 000	889 000	913 000	959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 761 000	572 000	719 000	250 000
Total Current Assets	2 762 000	580 000	726 000	255 000
Total Assets	2 778 000	1 469 000	1 639 000	1 214 000
Total Equity	2 437 000	1 465 000	1 507 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	126 000	226 000
Creditors	7 000	4 000	6 000	0
Unpaid Taxes	47 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	0	0	0
Total Current Debt	335 000	4 000	6 000	0
Total Equity and Debt	2 778 000	1 469 000	1 639 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,89 %	−2,94 %	34,51 %	−2,23 %
Debt-to-Equity Ratio	0	0	0,08	0,23
Operating Profit Margin	64,61 %	−75,86 %	9,93 %	−25 %
Current Ratio	8,24	145	121	-
Quick Ratio	8,24	145	121	-
Equity Ratio	0,88	1	0,92	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %