HOLST INVESTMENTS AS

5379 STEINSLAND

Finances

Return on Equity

−20,92 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	37 000	25 000
Net Income	−145 000	−105 000	162 000	9 000
Total Assets	1 763 000	1 222 000	1 030 000	1 091 000
Total Equity	693 000	838 000	942 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	37 000	25 000
Expenditure	14 000	13 000	13 000	11 000
Operating Profit	36 000	−13 000	24 000	14 000
Financial Income	0	−79 000	211 000	4 000
Financial Costs	181 000	12 000	69 000	7 000
Financial Balance	−181 000	−91 000	142 000	−3 000
Earnings Before Tax	−145 000	−105 000	167 000	11 000
Tax	0	0	5 000	2 000
Net Income	−145 000	−105 000	162 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 747 000	1 210 000	959 000	1 087 000
Total Current Assets	16 000	12 000	72 000	4 000
Total Assets	1 763 000	1 222 000	1 030 000	1 091 000
Total Retained Equity	663 000	808 000	912 000	750 000
Total Equity	693 000	838 000	942 000	780 000
Total Long-Term Debt	1 062 000	385 000	62 000	223 000
Total Current Debt	9 000	0	26 000	88 000
Total Equity and Debt	1 763 000	1 222 000	1 030 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	37 000	25 000
Other Income	0	0	0	0
Revenue	50 000	0	37 000	25 000
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	14 000	13 000	13 000	11 000
Operating Profit	36 000	−13 000	24 000	14 000
Financial Income	0	−79 000	211 000	4 000
Financial Costs	181 000	12 000	69 000	7 000
Financial Balance	−181 000	−91 000	142 000	−3 000
Dividends	0	0	0	0
Net Income	−145 000	−105 000	162 000	9 000

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	1 747 000	1 210 000	959 000	1 087 000
Total Fixed Assets	1 747 000	1 210 000	959 000	1 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	1 000	0	4 000
Total Current Assets	16 000	12 000	72 000	4 000
Total Assets	1 763 000	1 222 000	1 030 000	1 091 000
Total Equity	693 000	838 000	942 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 062 000	385 000	62 000	223 000
Creditors	0	0	16 000	0
Unpaid Taxes	9 000	0	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	60 000
Total Current Debt	9 000	0	26 000	88 000
Total Equity and Debt	1 763 000	1 222 000	1 030 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,92 %	−12,53 %	17,2 %	1,15 %
Debt-to-Equity Ratio	1,53	0,46	0,07	0,29
Operating Profit Margin	72 %	-	64,86 %	56 %
Current Ratio	1,78	-	2,77	0,05
Quick Ratio	1,78	-	2,77	0,05
Equity Ratio	0,39	0,69	0,91	0,71
Gross Profit Margin	100 %	-	100 %	100 %