HØLLELAND HOLDING AS

5004 BERGEN

Finances

Return on Equity

−9,65 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 850 000	39 298 000	23 191 000	53 598 000
Total Assets	256 960 000	409 541 000	357 081 000	255 532 000
Total Equity	122 754 000	148 105 000	110 807 000	97 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 518 000	2 143 000	1 256 000	9 202 000
Operating Profit	−2 518 000	−2 143 000	−1 256 000	−9 202 000
Financial Income	14 518 000	57 262 000	34 056 000	69 187 000
Financial Costs	23 850 000	15 822 000	9 609 000	6 258 000
Financial Balance	−9 332 000	41 440 000	24 447 000	62 929 000
Earnings Before Tax	−11 850 000	39 298 000	23 191 000	53 727 000
Tax	0	0	0	130 000
Net Income	−11 850 000	39 298 000	23 191 000	53 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 423 000	335 748 000	268 361 000	211 982 000
Total Current Assets	23 536 000	73 793 000	88 720 000	43 551 000
Total Assets	256 960 000	409 541 000	357 081 000	255 532 000
Total Retained Equity	122 654 000	148 005 000	110 707 000	97 056 000
Total Equity	122 754 000	148 105 000	110 807 000	97 156 000
Total Long-Term Debt	77 159 000	251 921 000	237 940 000	144 636 000
Total Current Debt	57 046 000	9 515 000	8 334 000	13 740 000
Total Equity and Debt	256 960 000	409 541 000	357 081 000	255 532 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 518 000	2 143 000	1 256 000	9 202 000
Operating Profit	−2 518 000	−2 143 000	−1 256 000	−9 202 000
Financial Income	14 518 000	57 262 000	34 056 000	69 187 000
Financial Costs	23 850 000	15 822 000	9 609 000	6 258 000
Financial Balance	−9 332 000	41 440 000	24 447 000	62 929 000
Dividends	0	2 000 000	0	0
Net Income	−11 850 000	39 298 000	23 191 000	53 598 000

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	233 423 000	335 748 000	268 361 000	211 982 000
Total Fixed Assets	233 423 000	335 748 000	268 361 000	211 982 000
Stock	0	0	0	0
Total Investments	218 000	0	0	0
Cash, Bank	251 000	18 412 000	12 123 000	16 770 000
Total Current Assets	23 536 000	73 793 000	88 720 000	43 551 000
Total Assets	256 960 000	409 541 000	357 081 000	255 532 000
Total Equity	122 754 000	148 105 000	110 807 000	97 156 000
Short-Term Group Debt	45 040 000	4 918 000	5 164 000	8 165 000
Total Long-Term Debt	77 159 000	251 921 000	237 940 000	144 636 000
Creditors	837 000	894 000	1 465 000	324 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	6 169 000	1 703 000	1 704 000	5 251 000
Total Current Debt	57 046 000	9 515 000	8 334 000	13 740 000
Total Equity and Debt	256 960 000	409 541 000	357 081 000	255 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,65 %	26,53 %	20,93 %	55,17 %
Debt-to-Equity Ratio	0,63	1,7	2,15	1,49
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	7,76	10,65	3,17
Quick Ratio	0,41	7,76	10,65	3,17
Equity Ratio	0,48	0,36	0,31	0,38
Gross Profit Margin	-	-	-	-