HOLVIK SEAFOOD AS

5243 FANA

Finances

Return on Equity

271,35 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 563 000	117 000	−6 000	121 000
Total Assets	2 237 000	748 000	623 000	700 000
Total Equity	576 000	633 000	616 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	6 000	1 000
Operating Profit	−5 000	−5 000	−6 000	−1 000
Financial Income	1 573 000	123 000	0	122 000
Financial Costs	0	0	0	0
Financial Balance	1 573 000	123 000	0	122 000
Earnings Before Tax	1 568 000	117 000	−6 000	121 000
Tax	5 000	0	0	0
Net Income	1 563 000	117 000	−6 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	561 000	606 000	606 000
Total Current Assets	1 756 000	187 000	18 000	94 000
Total Assets	2 237 000	748 000	623 000	700 000
Total Retained Equity	75 000	132 000	115 000	121 000
Total Equity	576 000	633 000	616 000	623 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	1 655 000	115 000	7 000	77 000
Total Equity and Debt	2 237 000	748 000	623 000	700 000

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	5 000	5 000	6 000	1 000
Operating Profit	−5 000	−5 000	−6 000	−1 000
Financial Income	1 573 000	123 000	0	122 000
Financial Costs	0	0	0	0
Financial Balance	1 573 000	123 000	0	122 000
Dividends	1 620 000	100 000	0	0
Net Income	1 563 000	117 000	−6 000	121 000

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	481 000	561 000	606 000	606 000
Total Fixed Assets	481 000	561 000	606 000	606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	167 000	7 000	84 000
Total Current Assets	1 756 000	187 000	18 000	94 000
Total Assets	2 237 000	748 000	623 000	700 000
Total Equity	576 000	633 000	616 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 620 000	100 000	0	0
Other Current Debt	35 000	15 000	7 000	77 000
Total Current Debt	1 655 000	115 000	7 000	77 000
Total Equity and Debt	2 237 000	748 000	623 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,35 %	18,48 %	−0,97 %	19,42 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,63	2,57	1,22
Quick Ratio	1,06	1,63	2,57	1,22
Equity Ratio	0,26	0,85	0,99	0,89
Gross Profit Margin	-	-	-	-