HOLSTEN INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

−10,45 %

Current Ratio

519,15

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 848 000	25 990 000	995 000	1 448 000
Total Assets	109 861 000	120 946 000	90 889 000	89 857 000
Total Equity	94 216 000	104 065 000	78 075 000	77 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	76 000	87 000	88 000
Operating Profit	−81 000	−76 000	−87 000	−87 000
Financial Income	4 384 000	29 527 000	9 624 000	6 024 000
Financial Costs	14 152 000	3 462 000	8 567 000	4 489 000
Financial Balance	−9 768 000	26 065 000	1 057 000	1 535 000
Earnings Before Tax	−9 848 000	25 990 000	970 000	1 448 000
Tax	0	0	−25 000	0
Net Income	−9 848 000	25 990 000	995 000	1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 622 000	40 468 000	25 708 000	19 460 000
Total Current Assets	74 239 000	80 478 000	65 181 000	70 398 000
Total Assets	109 861 000	120 946 000	90 889 000	89 857 000
Total Retained Equity	75 953 000	85 801 000	59 811 000	58 816 000
Total Equity	94 216 000	104 065 000	78 075 000	77 080 000
Total Long-Term Debt	15 502 000	16 731 000	0	0
Total Current Debt	143 000	150 000	12 814 000	12 777 000
Total Equity and Debt	109 861 000	120 946 000	90 889 000	89 857 000

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	1 000	1 000
Depreciation	0	0	4 000	7 000
Impairment	0	0	0	0
Expenditure	81 000	76 000	87 000	88 000
Operating Profit	−81 000	−76 000	−87 000	−87 000
Financial Income	4 384 000	29 527 000	9 624 000	6 024 000
Financial Costs	14 152 000	3 462 000	8 567 000	4 489 000
Financial Balance	−9 768 000	26 065 000	1 057 000	1 535 000
Dividends	0	0	0	0
Net Income	−9 848 000	25 990 000	995 000	1 448 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	35 622 000	40 468 000	25 708 000	19 456 000
Total Fixed Assets	35 622 000	40 468 000	25 708 000	19 460 000
Stock	0	0	0	0
Total Investments	71 572 000	79 691 000	64 773 000	66 009 000
Cash, Bank	2 467 000	787 000	383 000	4 388 000
Total Current Assets	74 239 000	80 478 000	65 181 000	70 398 000
Total Assets	109 861 000	120 946 000	90 889 000	89 857 000
Total Equity	94 216 000	104 065 000	78 075 000	77 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 502 000	16 731 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	143 000	150 000	12 813 000	12 777 000
Total Current Debt	143 000	150 000	12 814 000	12 777 000
Total Equity and Debt	109 861 000	120 946 000	90 889 000	89 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,45 %	24,97 %	1,27 %	1,88 %
Debt-to-Equity Ratio	0,16	0,16	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	519,15	536,52	5,09	5,51
Quick Ratio	519,15	536,52	5,09	5,51
Equity Ratio	0,86	0,86	0,86	0,86
Gross Profit Margin	-	-	-	-