HOLD KONTROLL AS

4519 HOLUM

Finances

Return on Equity

77,37 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	8 000	8 000	8 000
Net Income	188 000	4 000	3 000	2 000
Total Assets	380 000	261 000	522 000	515 000
Total Equity	243 000	55 000	67 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	8 000	8 000	8 000
Expenditure	22 000	4 000	5 000	6 000
Operating Profit	236 000	5 000	3 000	2 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	241 000	5 000	3 000	2 000
Tax	53 000	1 000	1 000	0
Net Income	188 000	4 000	3 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	250 000	500 000	500 000
Total Current Assets	30 000	11 000	22 000	15 000
Total Assets	380 000	261 000	522 000	515 000
Total Retained Equity	219 000	31 000	42 000	40 000
Total Equity	243 000	55 000	67 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	206 000	456 000	450 000
Total Equity and Debt	380 000	261 000	522 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	8 000	8 000	8 000
Other Income	0	0	0	0
Revenue	258 000	8 000	8 000	8 000
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	22 000	4 000	5 000	6 000
Operating Profit	236 000	5 000	3 000	2 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	188 000	4 000	3 000	2 000

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	350 000	250 000	500 000	500 000
Total Fixed Assets	350 000	250 000	500 000	500 000
Stock	0	0	0	0
Total Investments	10 000	0	0	0
Cash, Bank	19 000	11 000	22 000	15 000
Total Current Assets	30 000	11 000	22 000	15 000
Total Assets	380 000	261 000	522 000	515 000
Total Equity	243 000	55 000	67 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	205 000	455 000	450 000
Total Current Debt	137 000	206 000	456 000	450 000
Total Equity and Debt	380 000	261 000	522 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,37 %	7,27 %	4,48 %	3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,47 %	62,5 %	37,5 %	25 %
Current Ratio	0,22	0,05	0,05	0,03
Quick Ratio	0,22	0,05	0,05	0,03
Equity Ratio	0,64	0,21	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %