HOLIEN INVEST AS

7805 NAMSOS

Finances

Return on Equity

61,77 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	0	7 000	0
Net Income	884 000	771 000	646 000	822 000
Total Assets	1 856 000	1 715 000	1 446 000	1 598 000
Total Equity	1 431 000	957 000	936 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	0	7 000	0
Expenditure	17 000	7 000	7 000	8 000
Operating Profit	19 000	−7 000	0	−8 000
Financial Income	875 000	781 000	651 000	833 000
Financial Costs	0	0	0	0
Financial Balance	875 000	781 000	651 000	833 000
Earnings Before Tax	894 000	774 000	651 000	825 000
Tax	10 000	4 000	5 000	4 000
Net Income	884 000	771 000	646 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	900 000	765 000	765 000
Total Current Assets	915 000	815 000	681 000	833 000
Total Assets	1 856 000	1 715 000	1 446 000	1 598 000
Total Retained Equity	1 394 000	920 000	899 000	1 054 000
Total Equity	1 431 000	957 000	936 000	1 090 000
Total Long-Term Debt	6 000	5 000	4 000	5 000
Total Current Debt	419 000	753 000	505 000	503 000
Total Equity and Debt	1 856 000	1 715 000	1 446 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	0	0
Other Income	0	0	7 000	0
Revenue	36 000	0	7 000	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	17 000	7 000	7 000	8 000
Operating Profit	19 000	−7 000	0	−8 000
Financial Income	875 000	781 000	651 000	833 000
Financial Costs	0	0	0	0
Financial Balance	875 000	781 000	651 000	833 000
Dividends	410 000	750 000	500 000	500 000
Net Income	884 000	771 000	646 000	822 000

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	941 000	900 000	765 000	765 000
Total Fixed Assets	941 000	900 000	765 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	7 000	30 000	52 000
Total Current Assets	915 000	815 000	681 000	833 000
Total Assets	1 856 000	1 715 000	1 446 000	1 598 000
Total Equity	1 431 000	957 000	936 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	5 000	4 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	410 000	750 000	500 000	500 000
Other Current Debt	0	0	0	1 000
Total Current Debt	419 000	753 000	505 000	503 000
Total Equity and Debt	1 856 000	1 715 000	1 446 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,77 %	80,56 %	69,02 %	75,41 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	52,78 %	-	0 %	-
Current Ratio	2,18	1,08	1,35	1,66
Quick Ratio	2,18	1,08	1,35	1,66
Equity Ratio	0,77	0,56	0,65	0,68
Gross Profit Margin	100 %	-	100 %	-