HOLLI MANAGEMENT AS

0287 OSLO

Finances

Share Ownership

Return on Equity

109,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	71 000	0	0
Net Income	1 492 000	−153 000	0	0
Total Assets	1 514 000	22 000	124 000	24 000
Total Equity	1 364 000	−128 000	24 000	24 000

Income (NOK)	2022	2021
Revenue	0	71 000
Expenditure	3 000	73 000
Operating Profit	−3 000	−2 000
Financial Income	1 496 000	0
Financial Costs	0	151 000
Financial Balance	1 496 000	−151 000
Earnings Before Tax	1 492 000	−153 000
Tax	0	0
Net Income	1 492 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	5 000	105 000	5 000
Total Current Assets	14 000	17 000	20 000	20 000
Total Assets	1 514 000	22 000	124 000	24 000
Total Retained Equity	1 334 000	−158 000	−6 000	−6 000
Total Equity	1 364 000	−128 000	24 000	24 000
Total Long-Term Debt	150 000	150 000	100 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 514 000	22 000	124 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	0	71 000
Other Income	0	0
Revenue	0	71 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	3 000	73 000
Operating Profit	−3 000	−2 000
Financial Income	1 496 000	0
Financial Costs	0	151 000
Financial Balance	1 496 000	−151 000
Dividends	0	0
Net Income	1 492 000	−153 000

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	1 500 000	5 000	105 000	5 000
Total Fixed Assets	1 500 000	5 000	105 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	17 000	20 000	20 000
Total Current Assets	14 000	17 000	20 000	20 000
Total Assets	1 514 000	22 000	124 000	24 000
Total Equity	1 364 000	−128 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	100 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 514 000	22 000	124 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,38 %	119,53 %	0 %	0 %
Debt-to-Equity Ratio	0,11	−1,17	4,17	0
Operating Profit Margin	-	−2,82 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,9	−5,82	0,19	1
Gross Profit Margin	-	100 %	-	-