HOLSEN INVEST AS

6413 MOLDE

Finances

Return on Equity

25,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	6 000	0
Net Income	768 000	345 000	−70 000	−148 000
Total Assets	3 058 000	2 396 000	2 165 000	2 238 000
Total Equity	3 055 000	2 392 000	2 162 000	2 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	6 000	0
Expenditure	11 000	12 000	21 000	73 000
Operating Profit	−11 000	−9 000	−15 000	−73 000
Financial Income	306 000	257 000	299 000	0
Financial Costs	−472 000	−99 000	358 000	69 000
Financial Balance	778 000	356 000	−59 000	−69 000
Earnings Before Tax	767 000	346 000	−73 000	−142 000
Tax	−1 000	1 000	−3 000	6 000
Net Income	768 000	345 000	−70 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 904 000	1 532 000	1 493 000	1 599 000
Total Current Assets	1 154 000	864 000	672 000	640 000
Total Assets	3 058 000	2 396 000	2 165 000	2 238 000
Total Retained Equity	744 000	−24 000	−369 000	−299 000
Total Equity	3 055 000	2 392 000	2 162 000	2 232 000
Total Long-Term Debt	3 000	4 000	3 000	6 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 058 000	2 396 000	2 165 000	2 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	6 000	0
Other Income	0	0	0	0
Revenue	0	2 000	6 000	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	11 000	12 000	21 000	73 000
Operating Profit	−11 000	−9 000	−15 000	−73 000
Financial Income	306 000	257 000	299 000	0
Financial Costs	−472 000	−99 000	358 000	69 000
Financial Balance	778 000	356 000	−59 000	−69 000
Dividends	0	0	0	0
Net Income	768 000	345 000	−70 000	−148 000

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	210 000	210 000	210 000	210 000
Total Tangible Assets	210 000	210 000	210 000	210 000
Total Fiancial Fixed Assets	1 694 000	1 323 000	1 283 000	1 389 000
Total Fixed Assets	1 904 000	1 532 000	1 493 000	1 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	997 000	452 000	260 000	227 000
Total Current Assets	1 154 000	864 000	672 000	640 000
Total Assets	3 058 000	2 396 000	2 165 000	2 238 000
Total Equity	3 055 000	2 392 000	2 162 000	2 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	3 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 058 000	2 396 000	2 165 000	2 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	14,42 %	−3,24 %	−6,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−450 %	−250 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	-