HOLGERSEN & HOLGERSEN AS

4032 STAVANGER

Finances

Return on Equity

−23,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

101,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−16 000	−7 000	−8 000
Total Assets	8 388 000	8 389 000	8 464 000	8 471 000
Total Equity	82 000	101 000	118 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	7 000	8 000
Operating Profit	−19 000	−16 000	−7 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−16 000	−7 000	−8 000
Tax	0	0	0	0
Net Income	−19 000	−16 000	−7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 384 000	8 384 000	8 384 000	8 384 000
Total Current Assets	4 000	5 000	80 000	87 000
Total Assets	8 388 000	8 389 000	8 464 000	8 471 000
Total Retained Equity	−63 000	−44 000	−27 000	−21 000
Total Equity	82 000	101 000	118 000	124 000
Total Long-Term Debt	8 306 000	8 287 000	8 347 000	8 347 000
Total Current Debt	0	0	0	0
Total Equity and Debt	8 388 000	8 389 000	8 464 000	8 471 000

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	19 000	16 000	7 000	8 000
Operating Profit	−19 000	−16 000	−7 000	−8 000
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	−19 000	−16 000	−7 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 339 000	8 339 000	8 339 000	8 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 339 000	8 339 000	8 339 000	8 339 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	8 384 000	8 384 000	8 384 000	8 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	6 000	12 000
Total Current Assets	4 000	5 000	80 000	87 000
Total Assets	8 388 000	8 389 000	8 464 000	8 471 000
Total Equity	82 000	101 000	118 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 306 000	8 287 000	8 347 000	8 347 000
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	8 388 000	8 389 000	8 464 000	8 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,17 %	−15,84 %	−5,93 %	−6,45 %
Debt-to-Equity Ratio	101,29	82,05	70,74	67,31
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-