company

HOLSKOG INVEST AS

4624 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,07 %

Current Ratio

556,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 097 000	32 656 000	89 000	89 000
Total Assets	35 250 000	45 742 000	35 487 000	36 655 000
Total Equity	34 164 000	37 261 000	13 817 000	13 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	75 000	30 000	36 000
Operating Profit	−124 000	−75 000	−31 000	−36 000
Financial Income	40 000	32 723 000	415 000	450 000
Financial Costs	3 031 000	0	258 000	317 000
Financial Balance	−2 991 000	32 723 000	157 000	133 000
Earnings Before Tax	−3 116 000	32 648 000	126 000	97 000
Tax	−19 000	−8 000	38 000	8 000
Net Income	−3 097 000	32 656 000	89 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 749 000	5 731 000	32 535 000	33 666 000
Total Current Assets	29 500 000	40 011 000	2 951 000	2 989 000
Total Assets	35 250 000	45 742 000	35 487 000	36 655 000
Total Retained Equity	34 124 000	37 221 000	13 717 000	13 628 000
Total Equity	34 164 000	37 261 000	13 817 000	13 728 000
Total Long-Term Debt	1 032 000	7 509 000	21 631 000	22 918 000
Total Current Debt	53 000	971 000	39 000	9 000
Total Equity and Debt	35 250 000	45 742 000	35 487 000	36 655 000

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	10 000	11 000	8 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	75 000	30 000	36 000
Operating Profit	−124 000	−75 000	−31 000	−36 000
Financial Income	40 000	32 723 000	415 000	450 000
Financial Costs	3 031 000	0	258 000	317 000
Financial Balance	−2 991 000	32 723 000	157 000	133 000
Dividends	0	0	0	0
Net Income	−3 097 000	32 656 000	89 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	65 000	170 000	170 000
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	5 666 000	5 666 000	32 365 000	33 496 000
Total Fixed Assets	5 749 000	5 731 000	32 535 000	33 666 000
Stock	0	0	0	0
Total Investments	28 928 000	28 459 000	2 324 000	2 324 000
Cash, Bank	573 000	9 872 000	611 000	648 000
Total Current Assets	29 500 000	40 011 000	2 951 000	2 989 000
Total Assets	35 250 000	45 742 000	35 487 000	36 655 000
Total Equity	34 164 000	37 261 000	13 817 000	13 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 032 000	7 509 000	21 631 000	22 918 000
Creditors	53 000	0	0	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	970 000	0	0
Total Current Debt	53 000	971 000	39 000	9 000
Total Equity and Debt	35 250 000	45 742 000	35 487 000	36 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,07 %	87,64 %	0,64 %	0,65 %
Debt-to-Equity Ratio	0,03	0,2	1,57	1,67
Operating Profit Margin	-	-	-	-
Current Ratio	556,6	41,21	75,67	332,11
Quick Ratio	556,6	41,21	75,67	332,11
Equity Ratio	0,97	0,81	0,39	0,37
Gross Profit Margin	-	-	-	-

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