HJØLLO HOLDING AS

5750 ODDA

Finances

Return on Equity

70,73 %

Current Ratio

21,57

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 445 000	488 000	−3 000	72 000
Total Assets	10 118 000	751 000	661 000	663 000
Total Equity	2 043 000	641 000	352 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	2 000	3 000	1 000
Operating Profit	−28 000	−2 000	−3 000	−1 000
Financial Income	1 500 000	490 000	0	74 000
Financial Costs	27 000	0	0	0
Financial Balance	1 473 000	490 000	0	74 000
Earnings Before Tax	1 445 000	488 000	−3 000	72 000
Tax	0	0	0	0
Net Income	1 445 000	488 000	−3 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 061 000	661 000	661 000	661 000
Total Current Assets	1 057 000	89 000	0	1 000
Total Assets	10 118 000	751 000	661 000	663 000
Total Retained Equity	2 021 000	619 000	330 000	333 000
Total Equity	2 043 000	641 000	352 000	355 000
Total Long-Term Debt	8 027 000	0	0	0
Total Current Debt	49 000	110 000	309 000	308 000
Total Equity and Debt	10 118 000	751 000	661 000	663 000

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	28 000	2 000	3 000	1 000
Operating Profit	−28 000	−2 000	−3 000	−1 000
Financial Income	1 500 000	490 000	0	74 000
Financial Costs	27 000	0	0	0
Financial Balance	1 473 000	490 000	0	74 000
Dividends	0	0	0	0
Net Income	1 445 000	488 000	−3 000	72 000

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	9 061 000	661 000	661 000	661 000
Total Fixed Assets	9 061 000	661 000	661 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	89 000	0	1 000
Total Current Assets	1 057 000	89 000	0	1 000
Total Assets	10 118 000	751 000	661 000	663 000
Total Equity	2 043 000	641 000	352 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 027 000	0	0	0
Creditors	31 000	31 000	31 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	79 000	278 000	278 000
Total Current Debt	49 000	110 000	309 000	308 000
Total Equity and Debt	10 118 000	751 000	661 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,73 %	76,13 %	−0,85 %	20,28 %
Debt-to-Equity Ratio	3,93	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,57	0,81	0	0
Quick Ratio	21,57	0,81	0	0
Equity Ratio	0,2	0,85	0,53	0,54
Gross Profit Margin	-	-	-	-