company

HODL CAPITAL AS

8255 RØKLAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

72,29 %

Current Ratio

21,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	120 000	1 000
Total Assets	171 000	101 000
Total Equity	166 000	46 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	121 000	0
Financial Costs	0	0
Financial Balance	121 000	0
Earnings Before Tax	121 000	0
Tax	1 000	−1 000
Net Income	120 000	1 000

Balance (NOK)	2022	2021
Total Fixed Assets	43 000	51 000
Total Current Assets	128 000	50 000
Total Assets	171 000	101 000
Total Retained Equity	121 000	1 000
Total Equity	166 000	46 000
Total Long-Term Debt	0	0
Total Current Debt	6 000	56 000
Total Equity and Debt	171 000	101 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	121 000	0
Financial Costs	0	0
Financial Balance	121 000	0
Dividends	0	0
Net Income	120 000	1 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	1 000	1 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	43 000	50 000
Total Fixed Assets	43 000	51 000
Stock	0	0
Total Investments	0	0
Cash, Bank	121 000	50 000
Total Current Assets	128 000	50 000
Total Assets	171 000	101 000
Total Equity	166 000	46 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	6 000	56 000
Total Current Debt	6 000	56 000
Total Equity and Debt	171 000	101 000

Financial indicators	2022	2021
Return on Equity	72,29 %	2,17 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	-
Current Ratio	21,33	0,89
Quick Ratio	21,33	0,89
Equity Ratio	0,97	0,46
Gross Profit Margin	-	-

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