K HOLSVIK INVEST AS

5470 ROSENDAL

Finances

Return on Equity

43,69 %

Current Ratio

14,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	142 000	32 000	42 000	13 000
Total Assets	347 000	205 000	173 000	131 000
Total Equity	325 000	183 000	151 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	7 000
Operating Profit	−8 000	−8 000	−8 000	−7 000
Financial Income	150 000	40 000	50 000	20 000
Financial Costs	0	0	0	0
Financial Balance	150 000	40 000	50 000	20 000
Earnings Before Tax	142 000	32 000	42 000	13 000
Tax	0	0	0	0
Net Income	142 000	32 000	42 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	327 000	185 000	153 000	111 000
Total Assets	347 000	205 000	173 000	131 000
Total Retained Equity	292 000	150 000	118 000	75 000
Total Equity	325 000	183 000	151 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	23 000	23 000	23 000
Total Equity and Debt	347 000	205 000	173 000	131 000

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	8 000	8 000	8 000	7 000
Operating Profit	−8 000	−8 000	−8 000	−7 000
Financial Income	150 000	40 000	50 000	20 000
Financial Costs	0	0	0	0
Financial Balance	150 000	40 000	50 000	20 000
Dividends	0	0	0	0
Net Income	142 000	32 000	42 000	13 000

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	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	145 000	83 000	91 000
Total Current Assets	327 000	185 000	153 000	111 000
Total Assets	347 000	205 000	173 000	131 000
Total Equity	325 000	183 000	151 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	23 000
Total Current Debt	23 000	23 000	23 000	23 000
Total Equity and Debt	347 000	205 000	173 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,69 %	17,49 %	27,81 %	12,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,22	8,04	6,65	4,83
Quick Ratio	14,22	8,04	6,65	4,83
Equity Ratio	0,94	0,89	0,87	0,82
Gross Profit Margin	-	-	-	-