HOLLEKVE BYGG AS

6856 SOGNDAL

Finances

Return on Equity

−2,68 %

Current Ratio

10,96

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	734 000	768 000	763 000
Net Income	−249 000	8 046 000	456 000	400 000
Total Assets	16 372 000	17 265 000	11 630 000	11 508 000
Total Equity	9 295 000	9 844 000	3 298 000	2 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	734 000	768 000	763 000
Expenditure	921 000	222 000	241 000	263 000
Operating Profit	−194 000	512 000	527 000	500 000
Financial Income	123 000	7 786 000	230 000	230 000
Financial Costs	250 000	178 000	236 000	280 000
Financial Balance	−127 000	7 608 000	−6 000	−50 000
Earnings Before Tax	−321 000	8 120 000	522 000	450 000
Tax	−71 000	74 000	66 000	50 000
Net Income	−249 000	8 046 000	456 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 176 000	10 523 000	11 354 000	11 323 000
Total Current Assets	4 196 000	6 742 000	276 000	186 000
Total Assets	16 372 000	17 265 000	11 630 000	11 508 000
Total Retained Equity	9 045 000	9 594 000	3 048 000	2 615 000
Total Equity	9 295 000	9 844 000	3 298 000	2 865 000
Total Long-Term Debt	6 694 000	7 111 000	7 798 000	8 330 000
Total Current Debt	383 000	310 000	533 000	313 000
Total Equity and Debt	16 372 000	17 265 000	11 630 000	11 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	727 000	734 000	768 000	763 000
Revenue	727 000	734 000	768 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	492 000	0	0	0
Depreciation	125 000	42 000	42 000	41 000
Impairment	0	0	0	0
Expenditure	921 000	222 000	241 000	263 000
Operating Profit	−194 000	512 000	527 000	500 000
Financial Income	123 000	7 786 000	230 000	230 000
Financial Costs	250 000	178 000	236 000	280 000
Financial Balance	−127 000	7 608 000	−6 000	−50 000
Dividends	0	0	23 000	0
Net Income	−249 000	8 046 000	456 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 376 000	9 418 000	9 460 000	9 518 000
Machinery and Plant Facilities	1 710 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 086 000	9 418 000	9 460 000	9 518 000
Total Fiancial Fixed Assets	1 090 000	1 105 000	1 894 000	1 804 000
Total Fixed Assets	12 176 000	10 523 000	11 354 000	11 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 779 000	6 728 000	15 000	16 000
Total Current Assets	4 196 000	6 742 000	276 000	186 000
Total Assets	16 372 000	17 265 000	11 630 000	11 508 000
Total Equity	9 295 000	9 844 000	3 298 000	2 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 694 000	7 111 000	7 798 000	8 330 000
Creditors	194 000	171 000	177 000	28 000
Unpaid Taxes	27 000	3 000	3 000	4 000
Dividends	0	0	23 000	0
Other Current Debt	162 000	49 000	251 000	153 000
Total Current Debt	383 000	310 000	533 000	313 000
Total Equity and Debt	16 372 000	17 265 000	11 630 000	11 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	81,74 %	13,83 %	13,96 %
Debt-to-Equity Ratio	0,72	0,72	2,36	2,91
Operating Profit Margin	−26,69 %	69,75 %	68,62 %	65,53 %
Current Ratio	10,96	21,75	0,52	0,59
Quick Ratio	10,96	21,75	0,52	0,59
Equity Ratio	0,57	0,57	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %