M HOLST HOLDING AS

1626 MANSTAD

Finances

Return on Equity

−0,82 %

Current Ratio

863,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	175 000
Net Income	−15 000	16 000	1 884 000	52 000
Total Assets	1 860 000	2 144 000	2 162 000	528 000
Total Equity	1 826 000	1 791 000	2 126 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	175 000
Expenditure	20 000	24 000	12 000	273 000
Operating Profit	−20 000	−25 000	−12 000	−98 000
Financial Income	0	0	1 896 000	150 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 896 000	150 000
Earnings Before Tax	−20 000	−25 000	1 884 000	52 000
Tax	−4 000	−40 000	0	0
Net Income	−15 000	16 000	1 884 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	137 000	15 000	69 000
Total Current Assets	1 727 000	2 007 000	2 147 000	460 000
Total Assets	1 860 000	2 144 000	2 162 000	528 000
Total Retained Equity	1 772 000	1 738 000	2 072 000	188 000
Total Equity	1 826 000	1 791 000	2 126 000	242 000
Total Long-Term Debt	32 000	0	37 000	287 000
Total Current Debt	2 000	353 000	0	0
Total Equity and Debt	1 860 000	2 144 000	2 162 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	175 000
Other Income	0	0	0	0
Revenue	0	0	0	175 000
Cost of Goods Sold	0	0	0	259 000
Salary Costs	0	0	0	0
Depreciation	9 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	20 000	24 000	12 000	273 000
Operating Profit	−20 000	−25 000	−12 000	−98 000
Financial Income	0	0	1 896 000	150 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 896 000	150 000
Dividends	0	350 000	0	0
Net Income	−15 000	16 000	1 884 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	40 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	81 000	0	0
Total Tangible Assets	73 000	81 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	69 000
Total Fixed Assets	132 000	137 000	15 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 722 000	1 735 000	2 142 000	455 000
Total Current Assets	1 727 000	2 007 000	2 147 000	460 000
Total Assets	1 860 000	2 144 000	2 162 000	528 000
Total Equity	1 826 000	1 791 000	2 126 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	37 000	287 000
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	350 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	353 000	0	0
Total Equity and Debt	1 860 000	2 144 000	2 162 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	0,89 %	88,62 %	21,49 %
Debt-to-Equity Ratio	0,02	0	0,02	1,19
Operating Profit Margin	-	-	-	−56 %
Current Ratio	863,5	5,69	-	-
Quick Ratio	863,5	5,69	-	-
Equity Ratio	0,98	0,84	0,98	0,46
Gross Profit Margin	-	-	-	−48 %