HØLE INVEST AS

4014 STAVANGER

Finances

Return on Equity

−3,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	75 000	96 000	96 000
Net Income	−1 650 000	1 517 000	1 139 000	29 468 000
Total Assets	48 295 000	51 252 000	53 466 000	54 209 000
Total Equity	47 117 000	51 167 000	51 829 000	52 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	75 000	96 000	96 000
Expenditure	265 000	321 000	161 000	63 000
Operating Profit	−169 000	−246 000	−65 000	33 000
Financial Income	1 728 000	1 846 000	1 441 000	29 571 000
Financial Costs	3 032 000	0	0	17 000
Financial Balance	−1 304 000	1 846 000	1 441 000	29 554 000
Earnings Before Tax	−1 473 000	1 600 000	1 375 000	29 587 000
Tax	177 000	84 000	236 000	118 000
Net Income	−1 650 000	1 517 000	1 139 000	29 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 594 000	7 310 000	23 420 000	25 275 000
Total Current Assets	37 701 000	43 942 000	30 046 000	28 934 000
Total Assets	48 295 000	51 252 000	53 466 000	54 209 000
Total Retained Equity	47 087 000	51 137 000	51 189 000	52 050 000
Total Equity	47 117 000	51 167 000	51 829 000	52 690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 178 000	85 000	1 637 000	1 519 000
Total Equity and Debt	48 295 000	51 252 000	53 466 000	54 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	75 000	96 000	96 000
Revenue	96 000	75 000	96 000	96 000
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	265 000	321 000	161 000	63 000
Operating Profit	−169 000	−246 000	−65 000	33 000
Financial Income	1 728 000	1 846 000	1 441 000	29 571 000
Financial Costs	3 032 000	0	0	17 000
Financial Balance	−1 304 000	1 846 000	1 441 000	29 554 000
Dividends	2 400 000	1 000 000	2 000 000	0
Net Income	−1 650 000	1 517 000	1 139 000	29 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 407 000	4 158 000	4 158 000	4 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 407 000	4 158 000	4 158 000	4 158 000
Total Fiancial Fixed Assets	2 187 000	3 152 000	19 262 000	21 117 000
Total Fixed Assets	10 594 000	7 310 000	23 420 000	25 275 000
Stock	0	0	0	0
Total Investments	7 956 000	26 732 000	6 610 000	0
Cash, Bank	29 535 000	16 314 000	22 441 000	28 756 000
Total Current Assets	37 701 000	43 942 000	30 046 000	28 934 000
Total Assets	48 295 000	51 252 000	53 466 000	54 209 000
Total Equity	47 117 000	51 167 000	51 829 000	52 690 000
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	2 400 000	1 000 000	2 000 000	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 178 000	85 000	1 637 000	1 519 000
Total Equity and Debt	48 295 000	51 252 000	53 466 000	54 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	2,96 %	2,2 %	55,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−176,04 %	−328 %	−67,71 %	34,38 %
Current Ratio	32	516,96	18,35	19,05
Quick Ratio	32	516,96	18,35	19,05
Equity Ratio	0,98	1	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %