company

HOLEKA AS

7030 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−28,47 %

Current Ratio

275,31

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 322 000	4 454 000	5 438 000	3 048 000
Total Assets	49 974 000	48 747 000	47 226 000	44 529 000
Total Equity	32 738 000	42 060 000	42 606 000	41 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	179 000	142 000	130 000	128 000
Operating Profit	−179 000	−143 000	−130 000	−128 000
Financial Income	3 000	4 744 000	5 547 000	3 162 000
Financial Costs	9 146 000	10 000	9 000	17 000
Financial Balance	−9 143 000	4 734 000	5 538 000	3 145 000
Earnings Before Tax	−9 322 000	4 592 000	5 408 000	3 017 000
Tax	0	138 000	−30 000	−31 000
Net Income	−9 322 000	4 454 000	5 438 000	3 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 257 000	12 257 000	23 214 000	25 244 000
Total Current Assets	37 717 000	36 490 000	24 012 000	19 285 000
Total Assets	49 974 000	48 747 000	47 226 000	44 529 000
Total Retained Equity	32 638 000	41 960 000	42 506 000	41 067 000
Total Equity	32 738 000	42 060 000	42 606 000	41 167 000
Total Long-Term Debt	17 099 000	1 573 000	1 477 000	1 248 000
Total Current Debt	137 000	5 114 000	3 143 000	2 114 000
Total Equity and Debt	49 974 000	48 747 000	47 226 000	44 529 000

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	137 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	142 000	130 000	128 000
Operating Profit	−179 000	−143 000	−130 000	−128 000
Financial Income	3 000	4 744 000	5 547 000	3 162 000
Financial Costs	9 146 000	10 000	9 000	17 000
Financial Balance	−9 143 000	4 734 000	5 538 000	3 145 000
Dividends	0	5 000 000	4 000 000	2 000 000
Net Income	−9 322 000	4 454 000	5 438 000	3 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	138 000	107 000
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	12 257 000	12 257 000	23 076 000	25 137 000
Total Fixed Assets	12 257 000	12 257 000	23 214 000	25 244 000
Stock	0	0	0	0
Total Investments	37 671 000	35 747 000	24 004 000	18 458 000
Cash, Bank	46 000	743 000	8 000	827 000
Total Current Assets	37 717 000	36 490 000	24 012 000	19 285 000
Total Assets	49 974 000	48 747 000	47 226 000	44 529 000
Total Equity	32 738 000	42 060 000	42 606 000	41 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 099 000	1 573 000	1 477 000	1 248 000
Creditors	0	0	0	0
Unpaid Taxes	17 000	14 000	28 000	14 000
Dividends	0	5 000 000	4 000 000	2 000 000
Other Current Debt	120 000	100 000	115 000	100 000
Total Current Debt	137 000	5 114 000	3 143 000	2 114 000
Total Equity and Debt	49 974 000	48 747 000	47 226 000	44 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,47 %	10,59 %	12,76 %	7,4 %
Debt-to-Equity Ratio	0,52	0,04	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	275,31	7,14	7,64	9,12
Quick Ratio	275,31	7,14	7,64	9,12
Equity Ratio	0,66	0,86	0,9	0,92
Gross Profit Margin	-	-	-	-

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