HOOL INVEST AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−0,41 %

Current Ratio

245,62

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	6 050 000	5 773 000	420 000
Net Income	−44 000	635 000	266 000	−686 000
Total Assets	24 562 000	30 133 000	29 558 000	33 263 000
Total Equity	10 627 000	10 671 000	10 036 000	9 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	6 050 000	5 773 000	420 000
Expenditure	249 000	4 869 000	4 858 000	267 000
Operating Profit	494 000	1 181 000	915 000	153 000
Financial Income	0	1 000	0	0
Financial Costs	538 000	547 000	650 000	840 000
Financial Balance	−538 000	−546 000	−650 000	−840 000
Earnings Before Tax	−44 000	635 000	266 000	−686 000
Tax	0	0	0	0
Net Income	−44 000	635 000	266 000	−686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 562 000	30 133 000	29 558 000	33 263 000
Total Assets	24 562 000	30 133 000	29 558 000	33 263 000
Total Retained Equity	1 127 000	1 171 000	536 000	271 000
Total Equity	10 627 000	10 671 000	10 036 000	9 771 000
Total Long-Term Debt	13 835 000	19 374 000	19 438 000	22 105 000
Total Current Debt	100 000	88 000	84 000	1 387 000
Total Equity and Debt	24 562 000	30 133 000	29 558 000	33 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 100 000	4 980 000	0
Other Income	743 000	950 000	793 000	420 000
Revenue	743 000	6 050 000	5 773 000	420 000
Cost of Goods Sold	0	4 563 000	4 588 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	4 869 000	4 858 000	267 000
Operating Profit	494 000	1 181 000	915 000	153 000
Financial Income	0	1 000	0	0
Financial Costs	538 000	547 000	650 000	840 000
Financial Balance	−538 000	−546 000	−650 000	−840 000
Dividends	0	0	0	0
Net Income	−44 000	635 000	266 000	−686 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	23 973 000	23 973 000	28 353 000	31 989 000
Total Investments	0	0	0	0
Cash, Bank	589 000	1 157 000	1 136 000	1 173 000
Total Current Assets	24 562 000	30 133 000	29 558 000	33 263 000
Total Assets	24 562 000	30 133 000	29 558 000	33 263 000
Total Equity	10 627 000	10 671 000	10 036 000	9 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 835 000	19 374 000	19 438 000	22 105 000
Creditors	11 000	6 000	1 000	1 353 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	82 000	84 000	34 000
Total Current Debt	100 000	88 000	84 000	1 387 000
Total Equity and Debt	24 562 000	30 133 000	29 558 000	33 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	5,95 %	2,65 %	−7,02 %
Debt-to-Equity Ratio	1,3	1,82	1,94	2,26
Operating Profit Margin	66,49 %	19,52 %	15,85 %	36,43 %
Current Ratio	245,62	342,42	351,88	23,98
Quick Ratio	−1,03	−1,26	−1,05	−1,09
Equity Ratio	0,43	0,35	0,34	0,29
Gross Profit Margin	100 %	24,58 %	20,53 %	100 %