HOLAND INVEST AS

7670 INDERØY

Finances

Return on Equity

−16,49 %

Current Ratio

329,11

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	6 000	20 000
Net Income	−205 000	624 000	386 000	−331 000
Total Assets	2 962 000	3 163 000	2 627 000	1 730 000
Total Equity	1 243 000	1 448 000	824 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	0	6 000	20 000
Expenditure	32 000	39 000	40 000	43 000
Operating Profit	−26 000	−39 000	−35 000	−23 000
Financial Income	223 000	657 000	433 000	10 000
Financial Costs	406 000	0	19 000	322 000
Financial Balance	−183 000	657 000	414 000	−312 000
Earnings Before Tax	−209 000	618 000	379 000	−335 000
Tax	−4 000	−6 000	−7 000	−4 000
Net Income	−205 000	624 000	386 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 962 000	3 163 000	2 627 000	1 730 000
Total Assets	2 962 000	3 163 000	2 627 000	1 730 000
Total Retained Equity	1 143 000	1 348 000	724 000	338 000
Total Equity	1 243 000	1 448 000	824 000	438 000
Total Long-Term Debt	1 711 000	1 714 000	1 793 000	1 278 000
Total Current Debt	9 000	0	9 000	15 000
Total Equity and Debt	2 962 000	3 163 000	2 627 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	6 000	20 000
Other Income	0	0	0	0
Revenue	6 000	0	6 000	20 000
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	32 000	39 000	40 000	43 000
Operating Profit	−26 000	−39 000	−35 000	−23 000
Financial Income	223 000	657 000	433 000	10 000
Financial Costs	406 000	0	19 000	322 000
Financial Balance	−183 000	657 000	414 000	−312 000
Dividends	0	0	0	0
Net Income	−205 000	624 000	386 000	−331 000

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	2 560 000	2 314 000	2 427 000	1 678 000
Cash, Bank	366 000	153 000	62 000	50 000
Total Current Assets	2 962 000	3 163 000	2 627 000	1 730 000
Total Assets	2 962 000	3 163 000	2 627 000	1 730 000
Total Equity	1 243 000	1 448 000	824 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 711 000	1 714 000	1 793 000	1 278 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	9 000
Total Current Debt	9 000	0	9 000	15 000
Total Equity and Debt	2 962 000	3 163 000	2 627 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,49 %	43,09 %	46,84 %	−75,57 %
Debt-to-Equity Ratio	1,38	1,18	2,18	2,92
Operating Profit Margin	−433,33 %	-	−583,33 %	−115 %
Current Ratio	329,11	-	291,89	115,33
Quick Ratio	329,11	-	291,89	115,33
Equity Ratio	0,42	0,46	0,31	0,25
Gross Profit Margin	100 %	-	100 %	100 %