company

HOLUM INVEST AS

2080 EIDSVOLL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

34,84 %

Current Ratio

494

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	332 000	296 000	157 000	158 000
Total Assets	954 000	622 000	327 000	226 000
Total Equity	953 000	621 000	326 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	8 000	5 000
Operating Profit	−7 000	−7 000	−8 000	−5 000
Financial Income	339 000	303 000	165 000	163 000
Financial Costs	0	0	0	0
Financial Balance	339 000	303 000	165 000	163 000
Earnings Before Tax	332 000	296 000	157 000	158 000
Tax	0	0	0	0
Net Income	332 000	296 000	157 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	224 000	224 000	224 000
Total Current Assets	494 000	399 000	103 000	2 000
Total Assets	954 000	622 000	327 000	226 000
Total Retained Equity	931 000	599 000	303 000	146 000
Total Equity	953 000	621 000	326 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	57 000
Total Equity and Debt	954 000	622 000	327 000	226 000

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	7 000	7 000	8 000	5 000
Operating Profit	−7 000	−7 000	−8 000	−5 000
Financial Income	339 000	303 000	165 000	163 000
Financial Costs	0	0	0	0
Financial Balance	339 000	303 000	165 000	163 000
Dividends	0	0	0	0
Net Income	332 000	296 000	157 000	158 000

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	460 000	224 000	224 000	224 000
Total Fixed Assets	460 000	224 000	224 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	398 000	94 000	2 000
Total Current Assets	494 000	399 000	103 000	2 000
Total Assets	954 000	622 000	327 000	226 000
Total Equity	953 000	621 000	326 000	169 000
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	1 000	1 000	1 000	57 000
Total Current Debt	1 000	1 000	1 000	57 000
Total Equity and Debt	954 000	622 000	327 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,84 %	47,67 %	48,16 %	93,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	494	399	103	0,04
Quick Ratio	494	399	103	0,04
Equity Ratio	1	1	1	0,75
Gross Profit Margin	-	-	-	-

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