HOL INVEST AS

2609 LILLEHAMMER

Finances

Return on Equity

0,67 %

Current Ratio

12,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	4 612 000	486 000	2 550 000
Net Income	343 000	3 299 000	−600 000	1 671 000
Total Assets	55 480 000	57 207 000	54 220 000	54 907 000
Total Equity	51 245 000	50 855 000	53 555 000	54 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	4 612 000	486 000	2 550 000
Expenditure	984 000	1 324 000	1 083 000	961 000
Operating Profit	398 000	3 287 000	−597 000	1 589 000
Financial Income	20 000	13 000	57 000	99 000
Financial Costs	75 000	1 000	60 000	17 000
Financial Balance	−55 000	12 000	−3 000	82 000
Earnings Before Tax	343 000	3 299 000	−600 000	1 671 000
Tax	0	0	0	0
Net Income	343 000	3 299 000	−600 000	1 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	450 000	450 000	450 000
Total Current Assets	55 030 000	56 757 000	53 770 000	54 457 000
Total Assets	55 480 000	57 207 000	54 220 000	54 907 000
Total Retained Equity	51 168 000	50 825 000	53 525 000	54 625 000
Total Equity	51 245 000	50 855 000	53 555 000	54 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 235 000	6 352 000	665 000	252 000
Total Equity and Debt	55 480 000	57 207 000	54 220 000	54 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	15 000	27 000	69 000
Other Income	1 378 000	4 596 000	459 000	2 480 000
Revenue	1 382 000	4 612 000	486 000	2 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	228 000	127 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	984 000	1 324 000	1 083 000	961 000
Operating Profit	398 000	3 287 000	−597 000	1 589 000
Financial Income	20 000	13 000	57 000	99 000
Financial Costs	75 000	1 000	60 000	17 000
Financial Balance	−55 000	12 000	−3 000	82 000
Dividends	0	6 000 000	500 000	0
Net Income	343 000	3 299 000	−600 000	1 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	450 000	450 000	450 000	450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	450 000	450 000	450 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	450 000	450 000	450 000
Stock	0	0	0	0
Total Investments	53 538 000	55 005 000	46 779 000	49 099 000
Cash, Bank	1 460 000	1 726 000	6 992 000	5 298 000
Total Current Assets	55 030 000	56 757 000	53 770 000	54 457 000
Total Assets	55 480 000	57 207 000	54 220 000	54 907 000
Total Equity	51 245 000	50 855 000	53 555 000	54 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	22 000	52 000	29 000
Unpaid Taxes	0	81 000	2 000	13 000
Dividends	0	6 000 000	500 000	0
Other Current Debt	4 209 000	250 000	111 000	209 000
Total Current Debt	4 235 000	6 352 000	665 000	252 000
Total Equity and Debt	55 480 000	57 207 000	54 220 000	54 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	6,49 %	−1,12 %	3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,8 %	71,27 %	−122,84 %	62,31 %
Current Ratio	12,99	8,94	80,86	216,1
Quick Ratio	12,99	8,94	80,86	216,1
Equity Ratio	0,92	0,89	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %