HOLGER INVEST II AS

0282 OSLO

Finances

Return on Equity

−3,29 %

Current Ratio

7,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−344 000	−2 724 000	2 384 000	968 000
Total Assets	11 200 000	10 794 000	13 524 000	11 138 000
Total Equity	10 450 000	10 794 000	13 518 000	11 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	132 000	66 000	47 000
Operating Profit	−94 000	−132 000	−66 000	−47 000
Financial Income	4 000	2 000	3 461 000	1 583 000
Financial Costs	254 000	2 593 000	1 012 000	568 000
Financial Balance	−250 000	−2 591 000	2 449 000	1 015 000
Earnings Before Tax	−344 000	−2 724 000	2 384 000	968 000
Tax	0	0	0	0
Net Income	−344 000	−2 724 000	2 384 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 400 000	7 400 000	7 400 000	5 473 000
Total Current Assets	5 800 000	3 394 000	6 124 000	5 666 000
Total Assets	11 200 000	10 794 000	13 524 000	11 138 000
Total Retained Equity	10 274 000	10 618 000	13 342 000	10 958 000
Total Equity	10 450 000	10 794 000	13 518 000	11 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	0	6 000	4 000
Total Equity and Debt	11 200 000	10 794 000	13 524 000	11 138 000

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	94 000	132 000	66 000	47 000
Operating Profit	−94 000	−132 000	−66 000	−47 000
Financial Income	4 000	2 000	3 461 000	1 583 000
Financial Costs	254 000	2 593 000	1 012 000	568 000
Financial Balance	−250 000	−2 591 000	2 449 000	1 015 000
Dividends	0	0	0	0
Net Income	−344 000	−2 724 000	2 384 000	968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 388 000	5 388 000	5 388 000	5 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 388 000	5 388 000	5 388 000	5 388 000
Total Fiancial Fixed Assets	13 000	2 013 000	2 013 000	85 000
Total Fixed Assets	5 400 000	7 400 000	7 400 000	5 473 000
Stock	0	0	0	0
Total Investments	3 416 000	2 672 000	2 266 000	3 278 000
Cash, Bank	2 384 000	472 000	3 608 000	2 138 000
Total Current Assets	5 800 000	3 394 000	6 124 000	5 666 000
Total Assets	11 200 000	10 794 000	13 524 000	11 138 000
Total Equity	10 450 000	10 794 000	13 518 000	11 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	750 000	0	6 000	0
Total Current Debt	750 000	0	6 000	4 000
Total Equity and Debt	11 200 000	10 794 000	13 524 000	11 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	−25,24 %	17,64 %	8,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,73	-	1 020,67	1 416,5
Quick Ratio	7,73	-	1 020,67	1 416,5
Equity Ratio	0,93	1	1	1
Gross Profit Margin	-	-	-	-