HOLLA HOLDING AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

−7,56 %

Current Ratio

278,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−484 000	877 000	658 000	819 000
Total Assets	6 426 000	7 561 000	7 009 000	7 311 000
Total Equity	6 404 000	7 470 000	6 954 000	7 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	112 000	65 000	59 000
Operating Profit	−129 000	−112 000	−65 000	−59 000
Financial Income	186 000	1 020 000	724 000	894 000
Financial Costs	622 000	0	0	0
Financial Balance	−436 000	1 020 000	724 000	894 000
Earnings Before Tax	−565 000	908 000	659 000	835 000
Tax	−81 000	32 000	0	16 000
Net Income	−484 000	877 000	658 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	6 411 000	7 561 000	7 009 000	7 311 000
Total Assets	6 426 000	7 561 000	7 009 000	7 311 000
Total Retained Equity	5 404 000	6 470 000	5 954 000	6 150 000
Total Equity	6 404 000	7 470 000	6 954 000	7 150 000
Total Long-Term Debt	0	65 000	33 000	33 000
Total Current Debt	23 000	26 000	22 000	128 000
Total Equity and Debt	6 426 000	7 561 000	7 009 000	7 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	112 000	65 000	59 000
Operating Profit	−129 000	−112 000	−65 000	−59 000
Financial Income	186 000	1 020 000	724 000	894 000
Financial Costs	622 000	0	0	0
Financial Balance	−436 000	1 020 000	724 000	894 000
Dividends	0	0	0	0
Net Income	−484 000	877 000	658 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	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	16 000	0	0	0
Stock	0	0	0	0
Total Investments	6 394 000	7 553 000	6 987 000	7 276 000
Cash, Bank	17 000	8 000	21 000	34 000
Total Current Assets	6 411 000	7 561 000	7 009 000	7 311 000
Total Assets	6 426 000	7 561 000	7 009 000	7 311 000
Total Equity	6 404 000	7 470 000	6 954 000	7 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	33 000	33 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	26 000	22 000	128 000
Total Current Debt	23 000	26 000	22 000	128 000
Total Equity and Debt	6 426 000	7 561 000	7 009 000	7 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	11,74 %	9,46 %	11,45 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	278,74	290,81	318,59	57,12
Quick Ratio	278,74	290,81	318,59	57,12
Equity Ratio	1	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-