HOLHJEM DEVELOPMENT AS

0572 OSLO

Finances

Return on Equity

879,25 %

Current Ratio

120

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Net Income	2 119 000	0	−1 000	−7 000
Total Assets	242 000	23 000	23 000	23 000
Total Equity	241 000	23 000	23 000	23 000

Income (NOK)	2022	2020	2019
Revenue	35 000	0	0
Expenditure	200 000	1 000	7 000
Operating Profit	−165 000	−1 000	−7 000
Financial Income	2 286 000	0	0
Financial Costs	2 000	0	0
Financial Balance	2 284 000	0	0
Earnings Before Tax	2 119 000	−1 000	−7 000
Tax	0	0	0
Net Income	2 119 000	−1 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	12 000	9 000	9 000
Total Current Assets	120 000	11 000	14 000	14 000
Total Assets	242 000	23 000	23 000	23 000
Total Retained Equity	211 000	−7 000	−7 000	−7 000
Total Equity	241 000	23 000	23 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	242 000	23 000	23 000	23 000

Cash flow (NOK)	2022	2020	2019
Sales Income	35 000	0	0
Other Income	0	0	0
Revenue	35 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	200 000	1 000	7 000
Operating Profit	−165 000	−1 000	−7 000
Financial Income	2 286 000	0	0
Financial Costs	2 000	0	0
Financial Balance	2 284 000	0	0
Dividends	1 900 000	0	0
Net Income	2 119 000	−1 000	−7 000

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	123 000	12 000	9 000	9 000
Total Fixed Assets	123 000	12 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	11 000	14 000	14 000
Total Current Assets	120 000	11 000	14 000	14 000
Total Assets	242 000	23 000	23 000	23 000
Total Equity	241 000	23 000	23 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 900 000	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	242 000	23 000	23 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	879,25 %	0 %	−4,35 %	−30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−471,43 %	-	-	-
Current Ratio	120	11	14	-
Quick Ratio	120	11	14	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-