company

HOLAKER C & H AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

157,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−180 000	−100 000	18 000	−168 000
Total Assets	8 486 000	8 929 000	9 314 000	9 338 000
Total Equity	8 432 000	8 612 000	8 962 000	9 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	245 000	235 000	286 000	338 000
Operating Profit	−244 000	−234 000	−285 000	−337 000
Financial Income	45 000	106 000	262 000	122 000
Financial Costs	6 000	0	0	0
Financial Balance	39 000	106 000	262 000	122 000
Earnings Before Tax	−206 000	−129 000	−23 000	−215 000
Tax	−26 000	−28 000	−41 000	−47 000
Net Income	−180 000	−100 000	18 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 486 000	8 929 000	9 314 000	9 338 000
Total Assets	8 486 000	8 929 000	9 314 000	9 338 000
Total Retained Equity	8 332 000	8 512 000	8 862 000	9 095 000
Total Equity	8 432 000	8 612 000	8 962 000	9 195 000
Total Long-Term Debt	0	26 000	54 000	95 000
Total Current Debt	54 000	291 000	297 000	49 000
Total Equity and Debt	8 486 000	8 929 000	9 314 000	9 338 000

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	142 000	145 000	163 000	191 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	235 000	286 000	338 000
Operating Profit	−244 000	−234 000	−285 000	−337 000
Financial Income	45 000	106 000	262 000	122 000
Financial Costs	6 000	0	0	0
Financial Balance	39 000	106 000	262 000	122 000
Dividends	0	250 000	250 000	0
Net Income	−180 000	−100 000	18 000	−168 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 801 000	4 845 000	4 760 000	4 548 000
Cash, Bank	3 665 000	4 071 000	4 510 000	4 743 000
Total Current Assets	8 486 000	8 929 000	9 314 000	9 338 000
Total Assets	8 486 000	8 929 000	9 314 000	9 338 000
Total Equity	8 432 000	8 612 000	8 962 000	9 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	54 000	95 000
Creditors	0	0	0	2 000
Unpaid Taxes	12 000	12 000	18 000	18 000
Dividends	0	250 000	250 000	0
Other Current Debt	42 000	279 000	29 000	29 000
Total Current Debt	54 000	291 000	297 000	49 000
Total Equity and Debt	8 486 000	8 929 000	9 314 000	9 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	−1,16 %	0,2 %	−1,83 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	157,15	30,68	31,36	190,57
Quick Ratio	157,15	30,68	31,36	190,57
Equity Ratio	0,99	0,96	0,96	0,98
Gross Profit Margin	-	-	-	-

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