HOLLUND AS

5353 STRAUME

Finances

Return on Equity

−3,13 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Net Income	−43 000	144 000	−168 000	118 000
Total Assets	1 581 000	1 622 000	1 656 000	1 877 000
Total Equity	1 373 000	1 615 000	1 551 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Expenditure	59 000	66 000	17 000	31 000
Operating Profit	−53 000	−66 000	−17 000	−31 000
Financial Income	261 000	210 000	120 000	175 000
Financial Costs	250 000	0	271 000	26 000
Financial Balance	11 000	210 000	−151 000	149 000
Earnings Before Tax	−43 000	144 000	−168 000	118 000
Tax	0	0	0	0
Net Income	−43 000	144 000	−168 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	1 362 000	1 104 000	1 384 000
Total Current Assets	469 000	260 000	552 000	492 000
Total Assets	1 581 000	1 622 000	1 656 000	1 877 000
Total Retained Equity	1 273 000	1 515 000	1 451 000	1 669 000
Total Equity	1 373 000	1 615 000	1 551 000	1 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	7 000	105 000	108 000
Total Equity and Debt	1 581 000	1 622 000	1 656 000	1 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	0	0	0	0
Revenue	6 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	66 000	17 000	31 000
Operating Profit	−53 000	−66 000	−17 000	−31 000
Financial Income	261 000	210 000	120 000	175 000
Financial Costs	250 000	0	271 000	26 000
Financial Balance	11 000	210 000	−151 000	149 000
Dividends	200 000	80 000	50 000	100 000
Net Income	−43 000	144 000	−168 000	118 000

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	1 112 000	1 362 000	1 104 000	1 384 000
Total Fixed Assets	1 112 000	1 362 000	1 104 000	1 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	101 000	452 000	458 000
Total Current Assets	469 000	260 000	552 000	492 000
Total Assets	1 581 000	1 622 000	1 656 000	1 877 000
Total Equity	1 373 000	1 615 000	1 551 000	1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	80 000	50 000	100 000
Other Current Debt	8 000	7 000	55 000	8 000
Total Current Debt	208 000	7 000	105 000	108 000
Total Equity and Debt	1 581 000	1 622 000	1 656 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	8,92 %	−10,83 %	6,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−883,33 %	-	-	-
Current Ratio	2,25	37,14	5,26	4,56
Quick Ratio	2,25	37,14	5,26	4,56
Equity Ratio	0,87	1	0,94	0,94
Gross Profit Margin	100 %	-	-	-