HOLST INVEST AS

0378 OSLO

Finances

Return on Equity

−17,04 %

Current Ratio

1 877

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Net Income	−655 000	464 000	−473 000	990 000
Total Assets	3 846 000	4 957 000	4 795 000	5 478 000
Total Equity	3 844 000	4 948 000	4 784 000	5 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Expenditure	306 000	106 000	107 000	125 000
Operating Profit	−275 000	−106 000	−106 000	−126 000
Financial Income	629 000	1 935 000	1 285 000	1 255 000
Financial Costs	1 011 000	1 359 000	1 667 000	146 000
Financial Balance	−382 000	576 000	−382 000	1 109 000
Earnings Before Tax	−657 000	470 000	−488 000	983 000
Tax	−3 000	6 000	−15 000	−7 000
Net Income	−655 000	464 000	−473 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	95 000	106 000	92 000
Total Current Assets	3 754 000	4 862 000	4 689 000	5 386 000
Total Assets	3 846 000	4 957 000	4 795 000	5 478 000
Total Retained Equity	1 574 000	2 228 000	1 764 000	2 437 000
Total Equity	3 844 000	4 948 000	4 784 000	5 457 000
Total Long-Term Debt	0	3 000	0	7 000
Total Current Debt	2 000	6 000	11 000	13 000
Total Equity and Debt	3 846 000	4 957 000	4 795 000	5 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	0	0	0
Revenue	30 000	0	0	0
Cost of Goods Sold	183 000	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	106 000	107 000	125 000
Operating Profit	−275 000	−106 000	−106 000	−126 000
Financial Income	629 000	1 935 000	1 285 000	1 255 000
Financial Costs	1 011 000	1 359 000	1 667 000	146 000
Financial Balance	−382 000	576 000	−382 000	1 109 000
Dividends	0	0	0	0
Net Income	−655 000	464 000	−473 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	77 000	77 000	77 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 000	77 000	77 000	77 000
Total Fiancial Fixed Assets	15 000	18 000	25 000	15 000
Total Fixed Assets	92 000	95 000	106 000	92 000
Stock	0	0	0	0
Total Investments	3 666 000	4 661 000	4 565 000	5 242 000
Cash, Bank	86 000	174 000	120 000	143 000
Total Current Assets	3 754 000	4 862 000	4 689 000	5 386 000
Total Assets	3 846 000	4 957 000	4 795 000	5 478 000
Total Equity	3 844 000	4 948 000	4 784 000	5 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	7 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	10 000	12 000
Total Current Debt	2 000	6 000	11 000	13 000
Total Equity and Debt	3 846 000	4 957 000	4 795 000	5 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,04 %	9,38 %	−9,89 %	18,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−916,67 %	-	-	-
Current Ratio	1 877	810,33	426,27	414,31
Quick Ratio	1 877	810,33	426,27	414,31
Equity Ratio	1	1	1	1
Gross Profit Margin	−510 %	-	-	-