HOLOM HOLDING AS

0455 OSLO

Finances

Return on Equity

11,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	49 000	618 000	−238 000	−1 000
Total Assets	4 556 000	1 440 000	727 000	716 000
Total Equity	428 000	379 000	−240 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	2 000	1 000
Operating Profit	−1 000	−2 000	−2 000	−1 000
Financial Income	87 000	624 000	72 000	91 000
Financial Costs	37 000	4 000	308 000	91 000
Financial Balance	50 000	620 000	−236 000	0
Earnings Before Tax	49 000	618 000	−238 000	−1 000
Tax	0	0	0	0
Net Income	49 000	618 000	−238 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 504 000	4 000	713 000	715 000
Total Current Assets	51 000	1 436 000	15 000	1 000
Total Assets	4 556 000	1 440 000	727 000	716 000
Total Retained Equity	398 000	349 000	−270 000	−32 000
Total Equity	428 000	379 000	−240 000	−2 000
Total Long-Term Debt	4 128 000	1 061 000	967 000	718 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 556 000	1 440 000	727 000	716 000

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	1 000	2 000	2 000	1 000
Operating Profit	−1 000	−2 000	−2 000	−1 000
Financial Income	87 000	624 000	72 000	91 000
Financial Costs	37 000	4 000	308 000	91 000
Financial Balance	50 000	620 000	−236 000	0
Dividends	0	0	0	0
Net Income	49 000	618 000	−238 000	−1 000

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	4 504 000	4 000	713 000	715 000
Total Fixed Assets	4 504 000	4 000	713 000	715 000
Stock	0	0	0	0
Total Investments	51 000	0	0	0
Cash, Bank	0	1 436 000	15 000	1 000
Total Current Assets	51 000	1 436 000	15 000	1 000
Total Assets	4 556 000	1 440 000	727 000	716 000
Total Equity	428 000	379 000	−240 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 128 000	1 061 000	967 000	718 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 556 000	1 440 000	727 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	163,06 %	99,17 %	50 %
Debt-to-Equity Ratio	9,64	2,8	−4,03	−359
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,09	0,26	−0,33	−0
Gross Profit Margin	-	-	-	-