HOLGER AS

6440 ELNESVÅGEN

Finances

Return on Equity

78,83 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 812 000	1 708 000	672 000	738 000
Total Assets	17 696 000	8 328 000	6 739 000	6 836 000
Total Equity	13 715 000	6 515 000	5 807 000	5 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	20 000	0	0
Operating Profit	−22 000	−20 000	0	0
Financial Income	11 429 000	1 740 000	684 000	768 000
Financial Costs	510 000	0	0	0
Financial Balance	10 919 000	1 740 000	684 000	768 000
Earnings Before Tax	10 897 000	1 721 000	684 000	768 000
Tax	85 000	12 000	12 000	30 000
Net Income	10 812 000	1 708 000	672 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 720 000	6 259 000	4 259 000	2 720 000
Total Current Assets	14 976 000	2 070 000	2 481 000	4 116 000
Total Assets	17 696 000	8 328 000	6 739 000	6 836 000
Total Retained Equity	13 606 000	3 795 000	3 087 000	3 081 000
Total Equity	13 715 000	6 515 000	5 807 000	5 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 981 000	1 814 000	933 000	1 035 000
Total Equity and Debt	17 696 000	8 328 000	6 739 000	6 836 000

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	22 000	20 000	0	0
Operating Profit	−22 000	−20 000	0	0
Financial Income	11 429 000	1 740 000	684 000	768 000
Financial Costs	510 000	0	0	0
Financial Balance	10 919 000	1 740 000	684 000	768 000
Dividends	1 000 000	1 000 000	666 000	400 000
Net Income	10 812 000	1 708 000	672 000	738 000

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	2 720 000	6 259 000	4 259 000	2 720 000
Total Fixed Assets	2 720 000	6 259 000	4 259 000	2 720 000
Stock	0	0	0	0
Total Investments	11 773 000	0	0	0
Cash, Bank	3 204 000	2 070 000	2 481 000	4 116 000
Total Current Assets	14 976 000	2 070 000	2 481 000	4 116 000
Total Assets	17 696 000	8 328 000	6 739 000	6 836 000
Total Equity	13 715 000	6 515 000	5 807 000	5 801 000
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	1 000 000	1 000 000	666 000	400 000
Other Current Debt	2 896 000	801 000	240 000	1 005 000
Total Current Debt	3 981 000	1 814 000	933 000	1 035 000
Total Equity and Debt	17 696 000	8 328 000	6 739 000	6 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,83 %	26,22 %	11,57 %	12,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,76	1,14	2,66	3,98
Quick Ratio	3,76	1,14	2,66	3,98
Equity Ratio	0,78	0,78	0,86	0,85
Gross Profit Margin	-	-	-	-