HOLLANDVEIEN 22-24-26-28 EIERSEKSJONSSAMEIE

1555 SON

Finances

Share Ownership

Return on Equity

42,9 %

Current Ratio

5,27

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	2 359 000	815 000	761 000
Net Income	263 000	10 000	−13 000	69 000
Total Assets	2 030 000	1 612 000	1 558 000	1 577 000
Total Equity	613 000	350 000	340 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	2 359 000	815 000	761 000
Expenditure	1 064 000	2 364 000	847 000	713 000
Operating Profit	247 000	−5 000	−33 000	48 000
Financial Income	16 000	15 000	20 000	21 000
Financial Costs	0	0	0	0
Financial Balance	16 000	15 000	20 000	21 000
Earnings Before Tax	263 000	10 000	−13 000	69 000
Tax	0	0	0	0
Net Income	263 000	10 000	−13 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 030 000	1 612 000	1 558 000	1 577 000
Total Assets	2 030 000	1 612 000	1 558 000	1 577 000
Total Retained Equity	418 000	155 000	145 000	158 000
Total Equity	613 000	350 000	340 000	353 000
Total Long-Term Debt	1 032 000	1 032 000	1 036 000	1 045 000
Total Current Debt	385 000	230 000	182 000	179 000
Total Equity and Debt	2 030 000	1 612 000	1 558 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 312 000	2 359 000	815 000	761 000
Revenue	1 312 000	2 359 000	815 000	761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	86 000	68 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	2 364 000	847 000	713 000
Operating Profit	247 000	−5 000	−33 000	48 000
Financial Income	16 000	15 000	20 000	21 000
Financial Costs	0	0	0	0
Financial Balance	16 000	15 000	20 000	21 000
Dividends	0	0	0	0
Net Income	263 000	10 000	−13 000	69 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 835 000	1 396 000	1 451 000	1 408 000
Total Current Assets	2 030 000	1 612 000	1 558 000	1 577 000
Total Assets	2 030 000	1 612 000	1 558 000	1 577 000
Total Equity	613 000	350 000	340 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 032 000	1 032 000	1 036 000	1 045 000
Creditors	358 000	215 000	159 000	176 000
Unpaid Taxes	27 000	15 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	2 000
Total Current Debt	385 000	230 000	182 000	179 000
Total Equity and Debt	2 030 000	1 612 000	1 558 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,9 %	2,86 %	−3,82 %	19,55 %
Debt-to-Equity Ratio	1,68	2,95	3,05	2,96
Operating Profit Margin	18,83 %	−0,21 %	−4,05 %	6,31 %
Current Ratio	5,27	7,01	8,56	8,81
Quick Ratio	5,27	7,01	8,56	8,81
Equity Ratio	0,3	0,22	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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