HOLDINGINVEST AS

1453 BJØRNEMYR

Finances

Return on Equity

3,71 %

Current Ratio

−94,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	143 000	641 000	925 000	484 000
Total Assets	3 815 000	5 012 000	4 381 000	3 447 000
Total Equity	3 854 000	5 011 000	4 370 000	3 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	31 000	18 000	12 000
Operating Profit	−27 000	−31 000	−18 000	−12 000
Financial Income	333 000	736 000	959 000	521 000
Financial Costs	120 000	122 000	6 000	24 000
Financial Balance	213 000	614 000	953 000	497 000
Earnings Before Tax	185 000	583 000	936 000	486 000
Tax	42 000	−58 000	10 000	2 000
Net Income	143 000	641 000	925 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	177 000	126 000	126 000
Total Current Assets	3 680 000	4 835 000	4 255 000	3 321 000
Total Assets	3 815 000	5 012 000	4 381 000	3 447 000
Total Retained Equity	3 752 000	4 909 000	4 268 000	3 343 000
Total Equity	3 854 000	5 011 000	4 370 000	3 445 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	−39 000	1 000	4 000	2 000
Total Equity and Debt	3 815 000	5 012 000	4 381 000	3 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	27 000	31 000	18 000	12 000
Operating Profit	−27 000	−31 000	−18 000	−12 000
Financial Income	333 000	736 000	959 000	521 000
Financial Costs	120 000	122 000	6 000	24 000
Financial Balance	213 000	614 000	953 000	497 000
Dividends	0	0	0	0
Net Income	143 000	641 000	925 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	51 000	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	126 000	126 000	126 000	126 000
Total Fixed Assets	135 000	177 000	126 000	126 000
Stock	0	0	0	0
Total Investments	270 000	1 383 000	799 000	0
Cash, Bank	3 408 000	3 423 000	3 141 000	3 033 000
Total Current Assets	3 680 000	4 835 000	4 255 000	3 321 000
Total Assets	3 815 000	5 012 000	4 381 000	3 447 000
Total Equity	3 854 000	5 011 000	4 370 000	3 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−39 000	0	0	0
Total Current Debt	−39 000	1 000	4 000	2 000
Total Equity and Debt	3 815 000	5 012 000	4 381 000	3 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	12,79 %	21,17 %	14,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−94,36	4 835	1 063,75	1 660,5
Quick Ratio	−94,36	4 835	1 063,75	1 660,5
Equity Ratio	1,01	1	1	1
Gross Profit Margin	-	-	-	-