HOLSTS GATE 9 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

906,35 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 568 000	100 000	0	0
Net Income	9 988 000	−1 317 000	−1 031 000	−1 093 000
Total Assets	10 131 000	5 749 000	9 181 000	9 937 000
Total Equity	1 102 000	−2 386 000	−1 069 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 568 000	100 000	0	0
Expenditure	304 000	732 000	344 000	946 000
Operating Profit	12 264 000	−632 000	−344 000	−946 000
Financial Income	3 000	0	0	0
Financial Costs	144 000	684 000	687 000	538 000
Financial Balance	−141 000	−684 000	−687 000	−538 000
Earnings Before Tax	12 123 000	−1 317 000	−1 031 000	−1 484 000
Tax	2 135 000	0	0	−391 000
Net Income	9 988 000	−1 317 000	−1 031 000	−1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 391 000	8 891 000	7 925 000
Total Current Assets	10 131 000	358 000	290 000	2 012 000
Total Assets	10 131 000	5 749 000	9 181 000	9 937 000
Total Retained Equity	1 072 000	−2 416 000	−1 099 000	−68 000
Total Equity	1 102 000	−2 386 000	−1 069 000	−38 000
Total Long-Term Debt	2 135 000	7 001 000	7 000 000	7 000 000
Total Current Debt	6 894 000	1 134 000	3 250 000	2 975 000
Total Equity and Debt	10 131 000	5 749 000	9 181 000	9 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 568 000	100 000	0	0
Revenue	12 568 000	100 000	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	304 000	732 000	344 000	946 000
Operating Profit	12 264 000	−632 000	−344 000	−946 000
Financial Income	3 000	0	0	0
Financial Costs	144 000	684 000	687 000	538 000
Financial Balance	−141 000	−684 000	−687 000	−538 000
Dividends	6 500 000	0	0	0
Net Income	9 988 000	−1 317 000	−1 031 000	−1 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 391 000	8 891 000	7 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 391 000	8 891 000	7 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 391 000	8 891 000	7 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 083 000	332 000	262 000	208 000
Total Current Assets	10 131 000	358 000	290 000	2 012 000
Total Assets	10 131 000	5 749 000	9 181 000	9 937 000
Total Equity	1 102 000	−2 386 000	−1 069 000	−38 000
Short-Term Group Debt	394 000	1 034 000	3 250 000	2 787 000
Total Long-Term Debt	2 135 000	7 001 000	7 000 000	7 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 500 000	0	0	0
Other Current Debt	0	100 000	0	189 000
Total Current Debt	6 894 000	1 134 000	3 250 000	2 975 000
Total Equity and Debt	10 131 000	5 749 000	9 181 000	9 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	906,35 %	55,2 %	96,45 %	2 876,32 %
Debt-to-Equity Ratio	1,94	−2,93	−6,55	−184,21
Operating Profit Margin	97,58 %	−632 %	-	-
Current Ratio	1,47	0,32	0,09	0,68
Quick Ratio	1,47	0,32	0,09	0,68
Equity Ratio	0,11	−0,42	−0,12	−0
Gross Profit Margin	100 %	100 %	-	-