HOLJO INVEST AS

1362 HOSLE

Finances

Return on Equity

0,53 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 000	64 000	82 000	400 000
Total Assets	12 251 000	12 177 000	12 113 000	12 032 000
Total Equity	12 139 000	12 074 000	12 010 000	11 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	22 000	11 000	13 000
Operating Profit	−16 000	−22 000	−11 000	−13 000
Financial Income	90 000	86 000	93 000	695 000
Financial Costs	0	0	0	282 000
Financial Balance	90 000	86 000	93 000	413 000
Earnings Before Tax	74 000	64 000	82 000	400 000
Tax	9 000	0	0	0
Net Income	64 000	64 000	82 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 237 000	12 054 000	11 586 000	9 594 000
Total Current Assets	14 000	123 000	528 000	2 438 000
Total Assets	12 251 000	12 177 000	12 113 000	12 032 000
Total Retained Equity	11 253 000	11 189 000	11 125 000	11 043 000
Total Equity	12 139 000	12 074 000	12 010 000	11 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	103 000	103 000	103 000
Total Equity and Debt	12 251 000	12 177 000	12 113 000	12 032 000

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	16 000	22 000	11 000	13 000
Operating Profit	−16 000	−22 000	−11 000	−13 000
Financial Income	90 000	86 000	93 000	695 000
Financial Costs	0	0	0	282 000
Financial Balance	90 000	86 000	93 000	413 000
Dividends	0	0	0	0
Net Income	64 000	64 000	82 000	400 000

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	12 237 000	12 054 000	11 586 000	9 594 000
Total Fixed Assets	12 237 000	12 054 000	11 586 000	9 594 000
Stock	0	0	0	0
Total Investments	0	0	0	241 000
Cash, Bank	14 000	123 000	521 000	2 194 000
Total Current Assets	14 000	123 000	528 000	2 438 000
Total Assets	12 251 000	12 177 000	12 113 000	12 032 000
Total Equity	12 139 000	12 074 000	12 010 000	11 928 000
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	103 000	103 000	103 000	103 000
Total Current Debt	113 000	103 000	103 000	103 000
Total Equity and Debt	12 251 000	12 177 000	12 113 000	12 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	0,53 %	0,68 %	3,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	1,19	5,13	23,67
Quick Ratio	0,12	1,19	5,13	23,67
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-