HOLHEIM HOLDING AS

0170 OSLO

Finances

Return on Equity

5,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−22 000	−11 000	−10 000
Total Assets	906 000	916 000	877 000	878 000
Total Equity	−191 000	−181 000	−159 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	11 000	11 000	10 000
Operating Profit	−1 000	−11 000	−11 000	−10 000
Financial Income	12 000	0	0	0
Financial Costs	20 000	10 000	0	0
Financial Balance	−8 000	−10 000	0	0
Earnings Before Tax	−10 000	−22 000	−11 000	−10 000
Tax	0	0	0	0
Net Income	−10 000	−22 000	−11 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	916 000	876 000	876 000
Total Current Assets	−1 000	0	1 000	3 000
Total Assets	906 000	916 000	877 000	878 000
Total Retained Equity	−221 000	−211 000	−189 000	−178 000
Total Equity	−191 000	−181 000	−159 000	−148 000
Total Long-Term Debt	1 097 000	1 097 000	1 036 000	1 027 000
Total Current Debt	0	0	0	0
Total Equity and Debt	906 000	916 000	877 000	878 000

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	1 000	11 000	11 000	10 000
Operating Profit	−1 000	−11 000	−11 000	−10 000
Financial Income	12 000	0	0	0
Financial Costs	20 000	10 000	0	0
Financial Balance	−8 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−10 000	−22 000	−11 000	−10 000

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	907 000	916 000	876 000	876 000
Total Fixed Assets	907 000	916 000	876 000	876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	0	1 000	3 000
Total Current Assets	−1 000	0	1 000	3 000
Total Assets	906 000	916 000	877 000	878 000
Total Equity	−191 000	−181 000	−159 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 097 000	1 097 000	1 036 000	1 027 000
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	906 000	916 000	877 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	12,15 %	6,92 %	6,76 %
Debt-to-Equity Ratio	−5,74	−6,06	−6,52	−6,94
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,21	−0,2	−0,18	−0,17
Gross Profit Margin	-	-	-	-