HOLLAND INVEST AS

1555 SON

Finances

Return on Equity

−5,9 %

Current Ratio

2 033

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	174 000	187 000	260 000
Net Income	−334 000	321 000	322 000	488 000
Total Assets	8 948 000	9 395 000	9 070 000	8 897 000
Total Equity	5 665 000	5 999 000	5 677 000	5 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	174 000	187 000	260 000
Expenditure	168 000	238 000	236 000	240 000
Operating Profit	109 000	−64 000	−49 000	21 000
Financial Income	315 000	630 000	574 000	646 000
Financial Costs	757 000	244 000	202 000	178 000
Financial Balance	−442 000	386 000	372 000	468 000
Earnings Before Tax	−333 000	322 000	322 000	488 000
Tax	0	0	0	0
Net Income	−334 000	321 000	322 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 882 000	5 084 000	4 928 000	5 001 000
Total Current Assets	4 066 000	4 311 000	4 142 000	3 896 000
Total Assets	8 948 000	9 395 000	9 070 000	8 897 000
Total Retained Equity	5 562 000	5 896 000	5 575 000	5 252 000
Total Equity	5 665 000	5 999 000	5 677 000	5 355 000
Total Long-Term Debt	3 281 000	3 380 000	3 321 000	3 344 000
Total Current Debt	2 000	16 000	72 000	198 000
Total Equity and Debt	8 948 000	9 395 000	9 070 000	8 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	277 000	174 000	187 000	260 000
Revenue	277 000	174 000	187 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	168 000	238 000	236 000	240 000
Operating Profit	109 000	−64 000	−49 000	21 000
Financial Income	315 000	630 000	574 000	646 000
Financial Costs	757 000	244 000	202 000	178 000
Financial Balance	−442 000	386 000	372 000	468 000
Dividends	0	0	0	0
Net Income	−334 000	321 000	322 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 630 000	4 630 000	4 630 000	4 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	44 000	75 000	106 000
Total Tangible Assets	4 667 000	4 674 000	4 705 000	4 737 000
Total Fiancial Fixed Assets	215 000	410 000	223 000	264 000
Total Fixed Assets	4 882 000	5 084 000	4 928 000	5 001 000
Stock	0	0	0	0
Total Investments	3 619 000	3 977 000	3 661 000	3 209 000
Cash, Bank	347 000	233 000	481 000	674 000
Total Current Assets	4 066 000	4 311 000	4 142 000	3 896 000
Total Assets	8 948 000	9 395 000	9 070 000	8 897 000
Total Equity	5 665 000	5 999 000	5 677 000	5 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 281 000	3 380 000	3 321 000	3 344 000
Creditors	2 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	72 000	196 000
Total Current Debt	2 000	16 000	72 000	198 000
Total Equity and Debt	8 948 000	9 395 000	9 070 000	8 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,9 %	5,35 %	5,67 %	9,11 %
Debt-to-Equity Ratio	0,58	0,56	0,58	0,62
Operating Profit Margin	39,35 %	−36,78 %	−26,2 %	8,08 %
Current Ratio	2 033	269,44	57,53	19,68
Quick Ratio	2 033	269,44	57,53	19,68
Equity Ratio	0,63	0,64	0,63	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %