M. HOLUM HOLDING AS

2670 OTTA

Finances

Return on Equity

−1,32 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−103 000	3 422 000	35 000	5 984 000
Total Assets	7 872 000	8 228 000	6 141 000	9 474 000
Total Equity	7 777 000	8 130 000	5 958 000	6 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	41 000	23 000	16 000
Operating Profit	−55 000	−41 000	−23 000	−16 000
Financial Income	66 000	3 555 000	115 000	6 000 000
Financial Costs	114 000	92 000	49 000	4 000
Financial Balance	−48 000	3 463 000	66 000	5 996 000
Earnings Before Tax	−103 000	3 422 000	43 000	5 980 000
Tax	0	0	8 000	−4 000
Net Income	−103 000	3 422 000	35 000	5 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 340 000	7 519 000	3 432 000	3 472 000
Total Current Assets	532 000	710 000	2 709 000	6 002 000
Total Assets	7 872 000	8 228 000	6 141 000	9 474 000
Total Retained Equity	7 637 000	7 990 000	5 818 000	5 982 000
Total Equity	7 777 000	8 130 000	5 958 000	6 122 000
Total Long-Term Debt	0	64 000	157 000	3 339 000
Total Current Debt	95 000	35 000	26 000	12 000
Total Equity and Debt	7 872 000	8 228 000	6 141 000	9 474 000

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	55 000	41 000	23 000	16 000
Operating Profit	−55 000	−41 000	−23 000	−16 000
Financial Income	66 000	3 555 000	115 000	6 000 000
Financial Costs	114 000	92 000	49 000	4 000
Financial Balance	−48 000	3 463 000	66 000	5 996 000
Dividends	0	1 250 000	200 000	0
Net Income	−103 000	3 422 000	35 000	5 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
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	7 340 000	7 519 000	3 432 000	3 464 000
Total Fixed Assets	7 340 000	7 519 000	3 432 000	3 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	676 000	2 615 000	2 000
Total Current Assets	532 000	710 000	2 709 000	6 002 000
Total Assets	7 872 000	8 228 000	6 141 000	9 474 000
Total Equity	7 777 000	8 130 000	5 958 000	6 122 000
Short-Term Group Debt	64 000	0	0	0
Total Long-Term Debt	0	64 000	157 000	3 339 000
Creditors	0	0	14 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 250 000	200 000	0
Other Current Debt	31 000	34 000	12 000	8 000
Total Current Debt	95 000	35 000	26 000	12 000
Total Equity and Debt	7 872 000	8 228 000	6 141 000	9 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	42,09 %	0,59 %	97,75 %
Debt-to-Equity Ratio	0	0,01	0,03	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	5,6	20,29	104,19	500,17
Quick Ratio	5,6	20,29	104,19	500,17
Equity Ratio	0,99	0,99	0,97	0,65
Gross Profit Margin	-	-	-	-