OLE HOLTH INVEST AS

3300 HOKKSUND

Finances

Return on Equity

−52,97 %

Current Ratio

1 295

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 018 000	208 000	194 000	1 572 000
Total Assets	1 923 000	3 060 000	3 003 000	2 818 000
Total Equity	1 922 000	2 940 000	2 851 000	2 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	13 000	18 000
Operating Profit	−16 000	−13 000	−13 000	−18 000
Financial Income	333 000	520 000	346 000	1 608 000
Financial Costs	1 335 000	298 000	139 000	18 000
Financial Balance	−1 002 000	222 000	207 000	1 590 000
Earnings Before Tax	−1 018 000	208 000	194 000	1 572 000
Tax	0	0	0	0
Net Income	−1 018 000	208 000	194 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	1 706 000	1 706 000	1 326 000
Total Current Assets	1 295 000	1 354 000	1 297 000	1 492 000
Total Assets	1 923 000	3 060 000	3 003 000	2 818 000
Total Retained Equity	555 000	1 573 000	1 484 000	1 291 000
Total Equity	1 922 000	2 940 000	2 851 000	2 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	120 000	152 000	160 000
Total Equity and Debt	1 923 000	3 060 000	3 003 000	2 818 000

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	16 000	13 000	13 000	18 000
Operating Profit	−16 000	−13 000	−13 000	−18 000
Financial Income	333 000	520 000	346 000	1 608 000
Financial Costs	1 335 000	298 000	139 000	18 000
Financial Balance	−1 002 000	222 000	207 000	1 590 000
Dividends	0	120 000	0	0
Net Income	−1 018 000	208 000	194 000	1 572 000

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	38 000	38 000	38 000	0
Total Tangible Assets	38 000	38 000	38 000	0
Total Fiancial Fixed Assets	590 000	1 668 000	1 668 000	1 326 000
Total Fixed Assets	627 000	1 706 000	1 706 000	1 326 000
Stock	0	0	0	0
Total Investments	877 000	1 094 000	1 020 000	526 000
Cash, Bank	418 000	141 000	277 000	966 000
Total Current Assets	1 295 000	1 354 000	1 297 000	1 492 000
Total Assets	1 923 000	3 060 000	3 003 000	2 818 000
Total Equity	1 922 000	2 940 000	2 851 000	2 657 000
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	120 000	0	0
Other Current Debt	1 000	0	152 000	160 000
Total Current Debt	1 000	120 000	152 000	160 000
Total Equity and Debt	1 923 000	3 060 000	3 003 000	2 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,97 %	7,07 %	6,8 %	59,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 295	11,28	8,53	9,33
Quick Ratio	1 295	11,28	8,53	9,33
Equity Ratio	1	0,96	0,95	0,94
Gross Profit Margin	-	-	-	-