HOLLØKKEN INVEST AS

0170 OSLO

Finances

Return on Equity

2,69 %

Current Ratio

27,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	272 000	147 000	99 000
Net Income	59 000	188 000	97 000	65 000
Total Assets	2 222 000	2 166 000	3 483 000	3 386 000
Total Equity	2 197 000	2 138 000	3 450 000	3 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	272 000	147 000	99 000
Expenditure	29 000	83 000	45 000	29 000
Operating Profit	−29 000	188 000	102 000	70 000
Financial Income	88 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	88 000	0	0	1 000
Earnings Before Tax	59 000	188 000	102 000	71 000
Tax	0	0	6 000	6 000
Net Income	59 000	188 000	97 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 532 000	1 229 000	2 046 000	2 013 000
Total Current Assets	690 000	937 000	1 437 000	1 373 000
Total Assets	2 222 000	2 166 000	3 483 000	3 386 000
Total Retained Equity	868 000	809 000	2 121 000	2 024 000
Total Equity	2 197 000	2 138 000	3 450 000	3 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	28 000	33 000	33 000
Total Equity and Debt	2 222 000	2 166 000	3 483 000	3 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	99 000
Other Income	0	272 000	147 000	0
Revenue	0	272 000	147 000	99 000
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	29 000	83 000	45 000	29 000
Operating Profit	−29 000	188 000	102 000	70 000
Financial Income	88 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	88 000	0	0	1 000
Dividends	0	1 500 000	0	0
Net Income	59 000	188 000	97 000	65 000

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	1 532 000	1 229 000	2 046 000	2 013 000
Total Fixed Assets	1 532 000	1 229 000	2 046 000	2 013 000
Stock	0	0	0	0
Total Investments	584 000	817 000	877 000	1 308 000
Cash, Bank	106 000	120 000	560 000	65 000
Total Current Assets	690 000	937 000	1 437 000	1 373 000
Total Assets	2 222 000	2 166 000	3 483 000	3 386 000
Total Equity	2 197 000	2 138 000	3 450 000	3 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	25 000	25 000	25 000	25 000
Total Current Debt	25 000	28 000	33 000	33 000
Total Equity and Debt	2 222 000	2 166 000	3 483 000	3 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	8,79 %	2,81 %	1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	69,12 %	69,39 %	70,71 %
Current Ratio	27,6	33,46	43,55	41,61
Quick Ratio	27,6	33,46	43,55	41,61
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	100 %	100 %	100 %