HOLDING INVEST AS

0457 OSLO

Finances

Return on Equity

4,81 %

Current Ratio

0,42

Debt-to-Equity Ratio

−3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	160 000	80 000
Net Income	−165 000	1 055 000	2 054 000	−10 000
Total Assets	10 425 000	9 933 000	8 770 000	6 709 000
Total Equity	−3 433 000	−3 267 000	−4 322 000	−6 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	160 000	80 000
Expenditure	716 000	95 000	91 000	90 000
Operating Profit	−716 000	−95 000	69 000	−10 000
Financial Income	551 000	1 150 000	1 985 000	0
Financial Costs	0	0	0	0
Financial Balance	551 000	1 150 000	1 985 000	0
Earnings Before Tax	−165 000	1 055 000	2 054 000	−10 000
Tax	0	0	0	0
Net Income	−165 000	1 055 000	2 054 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 349 000	9 788 000	8 638 000	6 600 000
Total Current Assets	76 000	145 000	132 000	109 000
Total Assets	10 425 000	9 933 000	8 770 000	6 709 000
Total Retained Equity	−39 578 000	−39 413 000	−40 468 000	−42 521 000
Total Equity	−3 433 000	−3 267 000	−4 322 000	−6 376 000
Total Long-Term Debt	13 677 000	9 837 000	9 734 000	9 724 000
Total Current Debt	181 000	3 364 000	3 359 000	3 362 000
Total Equity and Debt	10 425 000	9 933 000	8 770 000	6 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	160 000	80 000
Revenue	0	0	160 000	80 000
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	716 000	95 000	91 000	90 000
Operating Profit	−716 000	−95 000	69 000	−10 000
Financial Income	551 000	1 150 000	1 985 000	0
Financial Costs	0	0	0	0
Financial Balance	551 000	1 150 000	1 985 000	0
Dividends	0	0	0	0
Net Income	−165 000	1 055 000	2 054 000	−10 000

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	10 349 000	9 788 000	8 638 000	6 600 000
Total Fixed Assets	10 349 000	9 788 000	8 638 000	6 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	145 000	132 000	1 000
Total Current Assets	76 000	145 000	132 000	109 000
Total Assets	10 425 000	9 933 000	8 770 000	6 709 000
Total Equity	−3 433 000	−3 267 000	−4 322 000	−6 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 677 000	9 837 000	9 734 000	9 724 000
Creditors	14 000	2 097 000	2 106 000	2 110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	1 267 000	1 252 000	1 252 000
Total Current Debt	181 000	3 364 000	3 359 000	3 362 000
Total Equity and Debt	10 425 000	9 933 000	8 770 000	6 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	−32,29 %	−47,52 %	0,16 %
Debt-to-Equity Ratio	−3,98	−3,01	−2,25	−1,53
Operating Profit Margin	-	-	43,13 %	−12,5 %
Current Ratio	0,42	0,04	0,04	0,03
Quick Ratio	0,42	0,04	0,04	0,03
Equity Ratio	−0,33	−0,33	−0,49	−0,95
Gross Profit Margin	-	-	100 %	100 %