HOLLENDERGATA 8 AS

0190 OSLO

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 440 000	1 440 000	1 440 000
Net Income	240 000	129 000	163 000	−3 000
Total Assets	9 654 000	9 716 000	10 046 000	10 354 000
Total Equity	6 251 000	6 011 000	5 881 000	5 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 440 000	1 440 000	1 440 000
Expenditure	1 024 000	1 155 000	1 082 000	1 256 000
Operating Profit	416 000	285 000	358 000	184 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	112 000	121 000	152 000	190 000
Financial Balance	−109 000	−119 000	−150 000	−188 000
Earnings Before Tax	307 000	166 000	209 000	−4 000
Tax	68 000	37 000	46 000	−1 000
Net Income	240 000	129 000	163 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 362 000	9 412 000	9 620 000	10 120 000
Total Current Assets	292 000	304 000	426 000	234 000
Total Assets	9 654 000	9 716 000	10 046 000	10 354 000
Total Retained Equity	1 251 000	1 011 000	881 000	718 000
Total Equity	6 251 000	6 011 000	5 881 000	5 718 000
Total Long-Term Debt	3 220 000	3 493 000	4 008 000	4 501 000
Total Current Debt	183 000	212 000	156 000	134 000
Total Equity and Debt	9 654 000	9 716 000	10 046 000	10 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 440 000	1 440 000	1 440 000	1 440 000
Revenue	1 440 000	1 440 000	1 440 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	920 000	900 000	531 000	709 000
Depreciation	50 000	208 000	500 000	500 000
Impairment	0	0	0	0
Expenditure	1 024 000	1 155 000	1 082 000	1 256 000
Operating Profit	416 000	285 000	358 000	184 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	112 000	121 000	152 000	190 000
Financial Balance	−109 000	−119 000	−150 000	−188 000
Dividends	0	0	0	0
Net Income	240 000	129 000	163 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 362 000	9 412 000	9 620 000	10 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 362 000	9 412 000	9 620 000	10 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 362 000	9 412 000	9 620 000	10 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	304 000	426 000	234 000
Total Current Assets	292 000	304 000	426 000	234 000
Total Assets	9 654 000	9 716 000	10 046 000	10 354 000
Total Equity	6 251 000	6 011 000	5 881 000	5 718 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	3 220 000	3 493 000	4 008 000	4 501 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	83 000	120 000	57 000	43 000
Dividends	0	0	0	0
Other Current Debt	84 000	83 000	46 000	90 000
Total Current Debt	183 000	212 000	156 000	134 000
Total Equity and Debt	9 654 000	9 716 000	10 046 000	10 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	2,15 %	2,77 %	−0,05 %
Debt-to-Equity Ratio	0,52	0,58	0,68	0,79
Operating Profit Margin	28,89 %	19,79 %	24,86 %	12,78 %
Current Ratio	1,6	1,43	2,73	1,75
Quick Ratio	1,6	1,43	2,73	1,75
Equity Ratio	0,65	0,62	0,59	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %