HOLAND HOLDING AS

4374 EGERSUND

Finances

Return on Equity

−13,25 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−53 000	−38 000	−44 000	−49 000
Total Assets	1 820 000	1 803 000	1 797 000	1 791 000
Total Equity	400 000	453 000	491 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	14 000	14 000	14 000
Operating Profit	−27 000	−14 000	−14 000	−14 000
Financial Income	17 000	5 000	7 000	12 000
Financial Costs	43 000	29 000	37 000	48 000
Financial Balance	−26 000	−24 000	−30 000	−36 000
Earnings Before Tax	−53 000	−38 000	−44 000	−49 000
Tax	0	0	0	0
Net Income	−53 000	−38 000	−44 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	760 000	760 000	760 000
Total Current Assets	1 060 000	1 043 000	1 037 000	1 031 000
Total Assets	1 820 000	1 803 000	1 797 000	1 791 000
Total Retained Equity	216 000	269 000	306 000	350 000
Total Equity	400 000	453 000	491 000	535 000
Total Long-Term Debt	396 000	521 000	646 000	771 000
Total Current Debt	1 024 000	829 000	661 000	485 000
Total Equity and Debt	1 820 000	1 803 000	1 797 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	14 000	14 000	14 000
Operating Profit	−27 000	−14 000	−14 000	−14 000
Financial Income	17 000	5 000	7 000	12 000
Financial Costs	43 000	29 000	37 000	48 000
Financial Balance	−26 000	−24 000	−30 000	−36 000
Dividends	0	0	0	0
Net Income	−53 000	−38 000	−44 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	760 000	760 000	760 000	760 000
Total Fixed Assets	760 000	760 000	760 000	760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 060 000	1 043 000	1 037 000	1 031 000
Total Assets	1 820 000	1 803 000	1 797 000	1 791 000
Total Equity	400 000	453 000	491 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	521 000	646 000	771 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 024 000	829 000	661 000	485 000
Total Current Debt	1 024 000	829 000	661 000	485 000
Total Equity and Debt	1 820 000	1 803 000	1 797 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,25 %	−8,39 %	−8,96 %	−9,16 %
Debt-to-Equity Ratio	0,99	1,15	1,32	1,44
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,26	1,57	2,13
Quick Ratio	1,04	1,26	1,57	2,13
Equity Ratio	0,22	0,25	0,27	0,3
Gross Profit Margin	-	-	-	-