HOLIEN HOLDING AS

9011 TROMSØ

Finances

Return on Equity

44,16 %

Current Ratio

2,8

Debt-to-Equity Ratio

−7,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−68 000	−41 000	−29 000	−18 000
Total Assets	1 045 000	906 000	1 051 000	789 000
Total Equity	−154 000	−85 000	−45 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	6 000	6 000	6 000
Operating Profit	−4 000	−6 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	64 000	35 000	23 000	12 000
Financial Balance	−64 000	−35 000	−23 000	−12 000
Earnings Before Tax	−68 000	−41 000	−29 000	−18 000
Tax	0	0	0	0
Net Income	−68 000	−41 000	−29 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	780 000	780 000	780 000
Total Current Assets	14 000	126 000	271 000	9 000
Total Assets	1 045 000	906 000	1 051 000	789 000
Total Retained Equity	−184 000	−115 000	−75 000	−45 000
Total Equity	−154 000	−85 000	−45 000	−15 000
Total Long-Term Debt	1 193 000	983 000	1 087 000	804 000
Total Current Debt	5 000	8 000	8 000	0
Total Equity and Debt	1 045 000	906 000	1 051 000	789 000

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	4 000	6 000	6 000	6 000
Operating Profit	−4 000	−6 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	64 000	35 000	23 000	12 000
Financial Balance	−64 000	−35 000	−23 000	−12 000
Dividends	0	0	0	0
Net Income	−68 000	−41 000	−29 000	−18 000

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	1 031 000	780 000	780 000	780 000
Total Fixed Assets	1 031 000	780 000	780 000	780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	126 000	21 000	9 000
Total Current Assets	14 000	126 000	271 000	9 000
Total Assets	1 045 000	906 000	1 051 000	789 000
Total Equity	−154 000	−85 000	−45 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 193 000	983 000	1 087 000	804 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	8 000	0
Total Current Debt	5 000	8 000	8 000	0
Total Equity and Debt	1 045 000	906 000	1 051 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,16 %	48,24 %	64,44 %	120 %
Debt-to-Equity Ratio	−7,75	−11,56	−24,16	−53,6
Operating Profit Margin	-	-	-	-
Current Ratio	2,8	15,75	33,88	-
Quick Ratio	2,8	15,75	33,88	-
Equity Ratio	−0,15	−0,09	−0,04	−0,02
Gross Profit Margin	-	-	-	-