HØLLEN NÆRINGSPARK VEST AS

4640 SØGNE

Finances

Return on Equity

−13,21 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	175 000	323 000	193 000
Net Income	−151 000	−147 000	60 000	−165 000
Total Assets	4 525 000	4 575 000	4 661 000	4 612 000
Total Equity	1 143 000	1 294 000	1 441 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	175 000	323 000	193 000
Expenditure	211 000	229 000	162 000	303 000
Operating Profit	−55 000	−53 000	161 000	−109 000
Financial Income	5 000	0	0	0
Financial Costs	101 000	93 000	101 000	55 000
Financial Balance	−96 000	−93 000	−101 000	−55 000
Earnings Before Tax	−151 000	−147 000	60 000	−165 000
Tax	0	0	0	0
Net Income	−151 000	−147 000	60 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 605 000	3 656 000	3 689 000	3 159 000
Total Current Assets	920 000	919 000	972 000	1 453 000
Total Assets	4 525 000	4 575 000	4 661 000	4 612 000
Total Retained Equity	516 000	667 000	814 000	754 000
Total Equity	1 143 000	1 294 000	1 441 000	1 381 000
Total Long-Term Debt	2 500 000	3 167 000	3 200 000	3 200 000
Total Current Debt	881 000	113 000	20 000	30 000
Total Equity and Debt	4 525 000	4 575 000	4 661 000	4 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	175 000	323 000	132 000
Other Income	0	0	0	61 000
Revenue	155 000	175 000	323 000	193 000
Cost of Goods Sold	0	0	0	111 000
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	20 000
Impairment	0	0	0	0
Expenditure	211 000	229 000	162 000	303 000
Operating Profit	−55 000	−53 000	161 000	−109 000
Financial Income	5 000	0	0	0
Financial Costs	101 000	93 000	101 000	55 000
Financial Balance	−96 000	−93 000	−101 000	−55 000
Dividends	0	0	0	0
Net Income	−151 000	−147 000	60 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 004 000	3 056 000	3 108 000	3 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 004 000	3 056 000	3 108 000	3 159 000
Total Fiancial Fixed Assets	600 000	600 000	581 000	0
Total Fixed Assets	3 605 000	3 656 000	3 689 000	3 159 000
Stock	38 000	38 000	0	0
Total Investments	0	0	0	581 000
Cash, Bank	33 000	31 000	225 000	96 000
Total Current Assets	920 000	919 000	972 000	1 453 000
Total Assets	4 525 000	4 575 000	4 661 000	4 612 000
Total Equity	1 143 000	1 294 000	1 441 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	3 167 000	3 200 000	3 200 000
Creditors	0	38 000	6 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	881 000	75 000	15 000	17 000
Total Current Debt	881 000	113 000	20 000	30 000
Total Equity and Debt	4 525 000	4 575 000	4 661 000	4 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,21 %	−11,36 %	4,16 %	−11,95 %
Debt-to-Equity Ratio	2,19	2,45	2,22	2,32
Operating Profit Margin	−35,48 %	−30,29 %	49,85 %	−56,48 %
Current Ratio	1,04	8,13	48,6	48,43
Quick Ratio	1,09	12,25	48,6	48,43
Equity Ratio	0,25	0,28	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	42,49 %