HOLLANDVEIEN 5 OG 7 EIERSEKSJONSSAMEIE

1555 SON

Finances

Share Ownership

Return on Equity

−79,21 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 131 000	766 000	795 000
Net Income	−80 000	−824 000	−225 000	56 000
Total Assets	528 000	491 000	1 315 000	1 513 000
Total Equity	101 000	181 000	1 005 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 131 000	766 000	795 000
Expenditure	1 124 000	1 957 000	1 003 000	757 000
Operating Profit	−80 000	−826 000	−237 000	38 000
Financial Income	0	2 000	12 000	19 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	12 000	19 000
Earnings Before Tax	−80 000	−824 000	−225 000	56 000
Tax	0	0	0	0
Net Income	−80 000	−824 000	−225 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	528 000	491 000	1 315 000	1 513 000
Total Assets	528 000	491 000	1 315 000	1 513 000
Total Retained Equity	101 000	181 000	878 000	1 104 000
Total Equity	101 000	181 000	1 005 000	1 231 000
Total Long-Term Debt	179 000	179 000	179 000	179 000
Total Current Debt	248 000	132 000	131 000	104 000
Total Equity and Debt	528 000	491 000	1 315 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	270 000	0	0
Other Income	1 045 000	861 000	766 000	795 000
Revenue	1 045 000	1 131 000	766 000	795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 124 000	1 957 000	1 003 000	757 000
Operating Profit	−80 000	−826 000	−237 000	38 000
Financial Income	0	2 000	12 000	19 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	12 000	19 000
Dividends	0	0	0	0
Net Income	−80 000	−824 000	−225 000	56 000

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	243 000	340 000	1 193 000	1 399 000
Total Current Assets	528 000	491 000	1 315 000	1 513 000
Total Assets	528 000	491 000	1 315 000	1 513 000
Total Equity	101 000	181 000	1 005 000	1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	179 000	179 000	179 000
Creditors	237 000	124 000	117 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	14 000	3 000
Total Current Debt	248 000	132 000	131 000	104 000
Total Equity and Debt	528 000	491 000	1 315 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,21 %	−455,25 %	−22,39 %	4,55 %
Debt-to-Equity Ratio	1,77	0,99	0,18	0,15
Operating Profit Margin	−7,66 %	−73,03 %	−30,94 %	4,78 %
Current Ratio	2,13	3,72	10,04	14,55
Quick Ratio	2,13	3,72	10,04	14,55
Equity Ratio	0,19	0,37	0,76	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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