HOLMENKOLLEN KAPELLS VENNER

0191 OSLO

Finances

Share Ownership

Return on Equity

46,48 %

Current Ratio

39,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 661 000	597 000	91 000	100 000
Net Income	574 000	556 000	−17 000	−56 000
Total Assets	1 267 000	694 000	141 000	148 000
Total Equity	1 235 000	661 000	106 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 661 000	597 000	91 000	100 000
Expenditure	5 087 000	41 000	108 000	156 000
Operating Profit	574 000	556 000	−17 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	574 000	556 000	−17 000	−56 000
Tax	0	0	0	0
Net Income	574 000	556 000	−17 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 267 000	694 000	141 000	148 000
Total Assets	1 267 000	694 000	141 000	148 000
Total Retained Equity	0	0	0	0
Total Equity	1 235 000	661 000	106 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	32 000	35 000	25 000
Total Equity and Debt	1 267 000	694 000	141 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	94 000	0	0
Other Income	5 572 000	502 000	91 000	100 000
Revenue	5 661 000	597 000	91 000	100 000
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	5 087 000	41 000	108 000	156 000
Operating Profit	574 000	556 000	−17 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	574 000	556 000	−17 000	−56 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	694 000	141 000	148 000
Total Current Assets	1 267 000	694 000	141 000	148 000
Total Assets	1 267 000	694 000	141 000	148 000
Total Equity	1 235 000	661 000	106 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	28 000	35 000	24 000
Total Current Debt	32 000	32 000	35 000	25 000
Total Equity and Debt	1 267 000	694 000	141 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,48 %	84,11 %	−16,04 %	−45,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,14 %	93,13 %	−18,68 %	−56 %
Current Ratio	39,59	21,69	4,03	5,92
Quick Ratio	39,59	21,69	4,03	5,92
Equity Ratio	0,97	0,95	0,75	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %