HOLLEVIK EIENDOM AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

22,09 %

Current Ratio

1,94

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	956 000	987 000	916 000
Net Income	591 000	327 000	59 000	−248 000
Total Assets	12 953 000	12 322 000	12 222 000	12 146 000
Total Equity	2 675 000	2 740 000	2 798 000	2 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	956 000	987 000	916 000
Expenditure	451 000	539 000	912 000	1 238 000
Operating Profit	738 000	418 000	74 000	−321 000
Financial Income	22 000	1 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	1 000	2 000	3 000
Earnings Before Tax	760 000	419 000	76 000	−318 000
Tax	169 000	92 000	17 000	−70 000
Net Income	591 000	327 000	59 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 211 000	11 325 000	11 706 000	11 827 000
Total Current Assets	1 742 000	997 000	516 000	319 000
Total Assets	12 953 000	12 322 000	12 222 000	12 146 000
Total Retained Equity	−14 000	51 000	109 000	49 000
Total Equity	2 675 000	2 740 000	2 798 000	2 738 000
Total Long-Term Debt	9 379 000	9 022 000	9 298 000	9 306 000
Total Current Debt	898 000	560 000	126 000	101 000
Total Equity and Debt	12 953 000	12 322 000	12 222 000	12 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	956 000	980 000	874 000
Other Income	0	0	7 000	42 000
Revenue	1 189 000	956 000	987 000	916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	548 000	450 000
Depreciation	114 000	121 000	121 000	159 000
Impairment	0	0	0	0
Expenditure	451 000	539 000	912 000	1 238 000
Operating Profit	738 000	418 000	74 000	−321 000
Financial Income	22 000	1 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	591 000	327 000	59 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 509 000	9 618 000	9 726 000	9 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	17 000	30 000
Total Tangible Assets	9 509 000	9 623 000	9 744 000	9 865 000
Total Fiancial Fixed Assets	1 702 000	1 702 000	1 962 000	1 962 000
Total Fixed Assets	11 211 000	11 325 000	11 706 000	11 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 587 000	851 000	367 000	187 000
Total Current Assets	1 742 000	997 000	516 000	319 000
Total Assets	12 953 000	12 322 000	12 222 000	12 146 000
Total Equity	2 675 000	2 740 000	2 798 000	2 738 000
Short-Term Group Debt	840 000	0	0	0
Total Long-Term Debt	9 379 000	9 022 000	9 298 000	9 306 000
Creditors	23 000	51 000	6 000	4 000
Unpaid Taxes	35 000	15 000	36 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	493 000	59 000	90 000
Total Current Debt	898 000	560 000	126 000	101 000
Total Equity and Debt	12 953 000	12 322 000	12 222 000	12 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,09 %	11,93 %	2,11 %	−9,06 %
Debt-to-Equity Ratio	3,51	3,29	3,32	3,4
Operating Profit Margin	62,07 %	43,72 %	7,5 %	−35,04 %
Current Ratio	1,94	1,78	4,1	3,16
Quick Ratio	1,94	1,78	4,1	3,16
Equity Ratio	0,21	0,22	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %