HOLVIKA INVEST AS

6750 STADLANDET

Finances

Return on Equity

−6,51 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−25 000	−2 000	−216 000
Total Assets	777 000	616 000	597 000	1 261 000
Total Equity	538 000	573 000	597 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	25 000	34 000	221 000
Operating Profit	−35 000	−25 000	−34 000	−221 000
Financial Income	0	0	32 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	32 000	0
Earnings Before Tax	−35 000	−25 000	−2 000	−221 000
Tax	0	0	0	−5 000
Net Income	−35 000	−25 000	−2 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	30 000	5 000	673 000
Total Current Assets	587 000	586 000	592 000	588 000
Total Assets	777 000	616 000	597 000	1 261 000
Total Retained Equity	393 000	428 000	452 000	454 000
Total Equity	538 000	573 000	597 000	599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	43 000	0	662 000
Total Equity and Debt	777 000	616 000	597 000	1 261 000

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	35 000	25 000	34 000	221 000
Operating Profit	−35 000	−25 000	−34 000	−221 000
Financial Income	0	0	32 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	32 000	0
Dividends	0	0	0	0
Net Income	−35 000	−25 000	−2 000	−216 000

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	190 000	30 000	5 000	673 000
Total Fixed Assets	190 000	30 000	5 000	673 000
Stock	454 000	454 000	454 000	454 000
Total Investments	0	0	0	0
Cash, Bank	11 000	13 000	16 000	15 000
Total Current Assets	587 000	586 000	592 000	588 000
Total Assets	777 000	616 000	597 000	1 261 000
Total Equity	538 000	573 000	597 000	599 000
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	0	0	0	0
Other Current Debt	239 000	43 000	0	662 000
Total Current Debt	239 000	43 000	0	662 000
Total Equity and Debt	777 000	616 000	597 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	−4,36 %	−0,34 %	−36,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,46	13,63	-	0,89
Quick Ratio	−2,73	−1,43	−1,3	2,83
Equity Ratio	0,69	0,93	1	0,48
Gross Profit Margin	-	-	-	-