HOLLINVEST AS

0382 OSLO

Finances

Return on Equity

13,19 %

Current Ratio

233

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	244 000	160 000	154 000
Net Income	459 000	427 000	266 000	49 000
Total Assets	3 495 000	4 460 000	5 716 000	5 453 000
Total Equity	3 480 000	4 421 000	5 694 000	5 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	244 000	160 000	154 000
Expenditure	135 000	142 000	127 000	155 000
Operating Profit	19 000	101 000	33 000	−1 000
Financial Income	447 000	353 000	246 000	64 000
Financial Costs	0	0	0	0
Financial Balance	447 000	353 000	246 000	64 000
Earnings Before Tax	466 000	454 000	279 000	63 000
Tax	7 000	27 000	14 000	14 000
Net Income	459 000	427 000	266 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 495 000	4 460 000	5 716 000	5 453 000
Total Assets	3 495 000	4 460 000	5 716 000	5 453 000
Total Retained Equity	3 450 000	4 391 000	5 664 000	5 398 000
Total Equity	3 480 000	4 421 000	5 694 000	5 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	38 000	22 000	25 000
Total Equity and Debt	3 495 000	4 460 000	5 716 000	5 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	244 000	160 000	154 000
Other Income	0	0	0	0
Revenue	154 000	244 000	160 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	142 000	127 000	155 000
Operating Profit	19 000	101 000	33 000	−1 000
Financial Income	447 000	353 000	246 000	64 000
Financial Costs	0	0	0	0
Financial Balance	447 000	353 000	246 000	64 000
Dividends	1 400 000	1 700 000	0	0
Net Income	459 000	427 000	266 000	49 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 372 000	3 705 000	4 155 000	2 930 000
Cash, Bank	123 000	755 000	1 562 000	2 524 000
Total Current Assets	3 495 000	4 460 000	5 716 000	5 453 000
Total Assets	3 495 000	4 460 000	5 716 000	5 453 000
Total Equity	3 480 000	4 421 000	5 694 000	5 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	8 000	7 000	11 000
Dividends	1 400 000	1 700 000	0	0
Other Current Debt	3 000	4 000	1 000	0
Total Current Debt	15 000	38 000	22 000	25 000
Total Equity and Debt	3 495 000	4 460 000	5 716 000	5 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	9,66 %	4,67 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,34 %	41,39 %	20,63 %	−0,65 %
Current Ratio	233	117,37	259,82	218,12
Quick Ratio	233	117,37	259,82	218,12
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %