RIKKE OG CONRAD HOLMBOES FOND

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−1,95 %

Current Ratio

42,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−57 000	−50 000	−26 000	64 000
Total Assets	2 989 000	3 009 000	3 068 000	3 089 000
Total Equity	2 917 000	2 974 000	3 025 000	3 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	35 000	43 000	38 000
Operating Profit	−62 000	−35 000	−43 000	−38 000
Financial Income	5 000	7 000	20 000	102 000
Financial Costs	0	22 000	3 000	0
Financial Balance	5 000	−15 000	17 000	102 000
Earnings Before Tax	−57 000	−50 000	−26 000	64 000
Tax	0	0	0	0
Net Income	−57 000	−50 000	−26 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 989 000	3 009 000	3 068 000	3 089 000
Total Assets	2 989 000	3 009 000	3 068 000	3 089 000
Total Retained Equity	717 000	1 174 000	3 025 000	3 051 000
Total Equity	2 917 000	2 974 000	3 025 000	3 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	35 000	43 000	38 000
Total Equity and Debt	2 989 000	3 009 000	3 068 000	3 089 000

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	25 000	0	0	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	35 000	43 000	38 000
Operating Profit	−62 000	−35 000	−43 000	−38 000
Financial Income	5 000	7 000	20 000	102 000
Financial Costs	0	22 000	3 000	0
Financial Balance	5 000	−15 000	17 000	102 000
Dividends	0	0	0	0
Net Income	−57 000	−50 000	−26 000	64 000

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	536 000	538 000	568 000	596 000
Cash, Bank	2 453 000	2 471 000	2 500 000	2 493 000
Total Current Assets	2 989 000	3 009 000	3 068 000	3 089 000
Total Assets	2 989 000	3 009 000	3 068 000	3 089 000
Total Equity	2 917 000	2 974 000	3 025 000	3 051 000
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	71 000	35 000	43 000	38 000
Total Current Debt	71 000	35 000	43 000	38 000
Total Equity and Debt	2 989 000	3 009 000	3 068 000	3 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	−1,68 %	−0,86 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,1	85,97	71,35	81,29
Quick Ratio	42,1	85,97	71,35	81,29
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-