HOLY AS

7052 TRONDHEIM

Finances

Return on Equity

6,35 %

Current Ratio

43,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 388 000	1 655 000	−89 000	2 467 000
Total Assets	22 384 000	21 229 000	19 675 000	19 768 000
Total Equity	21 867 000	20 978 000	19 573 000	19 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	77 000	88 000	90 000
Operating Profit	−92 000	−77 000	−88 000	−90 000
Financial Income	3 089 000	1 742 000	983 000	2 566 000
Financial Costs	1 609 000	10 000	984 000	8 000
Financial Balance	1 480 000	1 732 000	−1 000	2 558 000
Earnings Before Tax	1 388 000	1 655 000	−89 000	2 467 000
Tax	0	0	0	0
Net Income	1 388 000	1 655 000	−89 000	2 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 384 000	21 229 000	19 675 000	19 768 000
Total Assets	22 384 000	21 229 000	19 675 000	19 768 000
Total Retained Equity	21 817 000	20 928 000	19 523 000	19 712 000
Total Equity	21 867 000	20 978 000	19 573 000	19 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	250 000	102 000	7 000
Total Equity and Debt	22 384 000	21 229 000	19 675 000	19 768 000

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	92 000	77 000	88 000	90 000
Operating Profit	−92 000	−77 000	−88 000	−90 000
Financial Income	3 089 000	1 742 000	983 000	2 566 000
Financial Costs	1 609 000	10 000	984 000	8 000
Financial Balance	1 480 000	1 732 000	−1 000	2 558 000
Dividends	500 000	250 000	100 000	0
Net Income	1 388 000	1 655 000	−89 000	2 467 000

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	20 213 000	18 694 000	18 759 000	19 014 000
Cash, Bank	2 171 000	2 535 000	916 000	716 000
Total Current Assets	22 384 000	21 229 000	19 675 000	19 768 000
Total Assets	22 384 000	21 229 000	19 675 000	19 768 000
Total Equity	21 867 000	20 978 000	19 573 000	19 762 000
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	500 000	250 000	100 000	0
Other Current Debt	17 000	0	2 000	7 000
Total Current Debt	517 000	250 000	102 000	7 000
Total Equity and Debt	22 384 000	21 229 000	19 675 000	19 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	7,89 %	−0,45 %	12,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,3	84,92	192,89	2 824
Quick Ratio	43,3	84,92	192,89	2 824
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	-	-	-	-