HØLLEN TRE AS

4640 SØGNE

Finances

Return on Equity

−2,81 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 872 000	3 799 000	1 155 000	21 000
Net Income	−60 000	916 000	303 000	−72 000
Total Assets	2 922 000	2 849 000	1 560 000	1 529 000
Total Equity	2 135 000	2 195 000	1 279 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 872 000	3 799 000	1 155 000	21 000
Expenditure	2 966 000	2 863 000	754 000	36 000
Operating Profit	−95 000	935 000	401 000	−15 000
Financial Income	195 000	219 000	15 000	−72 000
Financial Costs	167 000	14 000	26 000	−14 000
Financial Balance	28 000	205 000	−11 000	−58 000
Earnings Before Tax	−66 000	1 140 000	390 000	−72 000
Tax	−6 000	224 000	87 000	0
Net Income	−60 000	916 000	303 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	489 000	639 000	750 000
Total Current Assets	2 581 000	2 360 000	921 000	779 000
Total Assets	2 922 000	2 849 000	1 560 000	1 529 000
Total Retained Equity	2 008 000	2 068 000	1 152 000	850 000
Total Equity	2 135 000	2 195 000	1 279 000	976 000
Total Long-Term Debt	0	15 000	113 000	0
Total Current Debt	787 000	640 000	168 000	552 000
Total Equity and Debt	2 922 000	2 849 000	1 560 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	519 000	438 000	21 000
Other Income	2 199 000	3 280 000	717 000	0
Revenue	2 872 000	3 799 000	1 155 000	21 000
Cost of Goods Sold	169 000	828 000	12 000	26 000
Salary Costs	1 749 000	1 333 000	258 000	0
Depreciation	150 000	150 000	150 000	0
Impairment	0	0	0	0
Expenditure	2 966 000	2 863 000	754 000	36 000
Operating Profit	−95 000	935 000	401 000	−15 000
Financial Income	195 000	219 000	15 000	−72 000
Financial Costs	167 000	14 000	26 000	−14 000
Financial Balance	28 000	205 000	−11 000	−58 000
Dividends	0	0	0	0
Net Income	−60 000	916 000	303 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	140 000	210 000	280 000	350 000
Total Intangible Assets	142 000	210 000	280 000	350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	240 000	320 000	400 000
Total Tangible Assets	160 000	240 000	320 000	400 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	0
Total Fixed Assets	341 000	489 000	639 000	750 000
Stock	0	0	0	0
Total Investments	1 601 000	843 000	587 000	605 000
Cash, Bank	926 000	1 029 000	266 000	171 000
Total Current Assets	2 581 000	2 360 000	921 000	779 000
Total Assets	2 922 000	2 849 000	1 560 000	1 529 000
Total Equity	2 135 000	2 195 000	1 279 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	113 000	0
Creditors	53 000	2 000	0	0
Unpaid Taxes	264 000	132 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	460 000	269 000	55 000	552 000
Total Current Debt	787 000	640 000	168 000	552 000
Total Equity and Debt	2 922 000	2 849 000	1 560 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	41,73 %	23,69 %	−7,38 %
Debt-to-Equity Ratio	0	0,01	0,09	0
Operating Profit Margin	−3,31 %	24,61 %	34,72 %	−71,43 %
Current Ratio	3,28	3,69	5,48	1,41
Quick Ratio	3,28	3,69	5,48	1,41
Equity Ratio	0,73	0,77	0,82	0,64
Gross Profit Margin	94,12 %	78,2 %	98,96 %	−23,81 %