HØLJEBAKKAN 1 AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

22,5

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	104 000	103 000	79 000
Net Income	75 000	44 000	35 000	32 000
Total Assets	1 996 000	1 917 000	1 873 000	1 826 000
Total Equity	737 000	662 000	617 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	104 000	103 000	79 000
Expenditure	16 000	44 000	54 000	38 000
Operating Profit	93 000	60 000	49 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	93 000	60 000	49 000	41 000
Tax	18 000	16 000	13 000	10 000
Net Income	75 000	44 000	35 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	1 006 000	1 034 000	1 069 000
Total Current Assets	990 000	911 000	839 000	757 000
Total Assets	1 996 000	1 917 000	1 873 000	1 826 000
Total Retained Equity	534 000	459 000	414 000	379 000
Total Equity	737 000	662 000	617 000	582 000
Total Long-Term Debt	1 215 000	1 215 000	1 215 000	1 215 000
Total Current Debt	44 000	41 000	41 000	29 000
Total Equity and Debt	1 996 000	1 917 000	1 873 000	1 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	109 000	104 000	103 000	79 000
Revenue	109 000	104 000	103 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	28 000	35 000	5 000
Impairment	0	0	0	0
Expenditure	16 000	44 000	54 000	38 000
Operating Profit	93 000	60 000	49 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	44 000	35 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 006 000	1 006 000	1 006 000	1 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	28 000	0
Total Tangible Assets	1 006 000	1 006 000	1 034 000	1 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 006 000	1 006 000	1 034 000	1 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	911 000	839 000	757 000
Total Current Assets	990 000	911 000	839 000	757 000
Total Assets	1 996 000	1 917 000	1 873 000	1 826 000
Total Equity	737 000	662 000	617 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 215 000	1 215 000	1 215 000	1 215 000
Creditors	1 000	1 000	4 000	0
Unpaid Taxes	25 000	24 000	23 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	41 000	41 000	29 000
Total Equity and Debt	1 996 000	1 917 000	1 873 000	1 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	6,65 %	5,67 %	5,5 %
Debt-to-Equity Ratio	1,65	1,84	1,97	2,09
Operating Profit Margin	85,32 %	57,69 %	47,57 %	51,9 %
Current Ratio	22,5	22,22	20,46	26,1
Quick Ratio	22,5	22,22	20,46	26,1
Equity Ratio	0,37	0,35	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %