HROLI AS

1425 SKI

Finances

Return on Equity

18,95 %

Current Ratio

25,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	261 000	260 000	193 000
Net Income	5 797 000	2 273 000	2 273 000	2 121 000
Total Assets	31 187 000	32 538 000	30 279 000	32 981 000
Total Equity	30 598 000	31 802 000	29 529 000	27 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	261 000	260 000	193 000
Expenditure	222 000	135 000	147 000	332 000
Operating Profit	47 000	126 000	113 000	−139 000
Financial Income	6 301 000	2 797 000	2 811 000	2 870 000
Financial Costs	0	0	0	1 000
Financial Balance	6 301 000	2 797 000	2 811 000	2 869 000
Earnings Before Tax	6 348 000	2 923 000	2 924 000	2 730 000
Tax	551 000	651 000	651 000	609 000
Net Income	5 797 000	2 273 000	2 273 000	2 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 023 000	26 417 000	23 783 000	26 005 000
Total Current Assets	15 164 000	6 120 000	6 496 000	6 977 000
Total Assets	31 187 000	32 538 000	30 279 000	32 981 000
Total Retained Equity	29 871 000	31 075 000	28 802 000	26 528 000
Total Equity	30 598 000	31 802 000	29 529 000	27 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	736 000	750 000	5 726 000
Total Equity and Debt	31 187 000	32 538 000	30 279 000	32 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	270 000	261 000	260 000	193 000
Revenue	270 000	261 000	260 000	193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	222 000	135 000	147 000	332 000
Operating Profit	47 000	126 000	113 000	−139 000
Financial Income	6 301 000	2 797 000	2 811 000	2 870 000
Financial Costs	0	0	0	1 000
Financial Balance	6 301 000	2 797 000	2 811 000	2 869 000
Dividends	7 000 000	0	0	5 000 000
Net Income	5 797 000	2 273 000	2 273 000	2 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 651 000	2 681 000	2 711 000	2 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 651 000	2 681 000	2 711 000	2 741 000
Total Fiancial Fixed Assets	13 373 000	23 736 000	21 072 000	23 264 000
Total Fixed Assets	16 023 000	26 417 000	23 783 000	26 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 324 000	3 894 000	4 357 000	4 767 000
Total Current Assets	15 164 000	6 120 000	6 496 000	6 977 000
Total Assets	31 187 000	32 538 000	30 279 000	32 981 000
Total Equity	30 598 000	31 802 000	29 529 000	27 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	1 000	9 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	0	0	5 000 000
Other Current Debt	38 000	97 000	105 000	130 000
Total Current Debt	589 000	736 000	750 000	5 726 000
Total Equity and Debt	31 187 000	32 538 000	30 279 000	32 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	7,15 %	7,7 %	7,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,41 %	48,28 %	43,46 %	−72,02 %
Current Ratio	25,75	8,32	8,66	1,22
Quick Ratio	25,75	8,32	8,66	1,22
Equity Ratio	0,98	0,98	0,98	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %