HOLAR INVEST AS

8076 BODØ

Finances

Return on Equity

12,57 %

Current Ratio

25,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	637 000	90 000	45 000
Net Income	423 000	522 000	66 000	45 000
Total Assets	3 465 000	3 077 000	2 455 000	1 969 000
Total Equity	3 364 000	2 941 000	2 419 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	637 000	90 000	45 000
Expenditure	34 000	62 000	16 000	0
Operating Profit	430 000	575 000	74 000	45 000
Financial Income	124 000	78 000	9 000	0
Financial Costs	34 000	6 000	1 000	0
Financial Balance	90 000	72 000	8 000	0
Earnings Before Tax	520 000	648 000	82 000	45 000
Tax	98 000	126 000	16 000	0
Net Income	423 000	522 000	66 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	770 000	739 000	639 000
Total Current Assets	2 562 000	2 307 000	1 717 000	1 330 000
Total Assets	3 465 000	3 077 000	2 455 000	1 969 000
Total Retained Equity	3 254 000	2 831 000	2 309 000	1 939 000
Total Equity	3 364 000	2 941 000	2 419 000	1 969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	136 000	36 000	0
Total Equity and Debt	3 465 000	3 077 000	2 455 000	1 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	637 000	90 000	45 000
Other Income	0	0	0	0
Revenue	464 000	637 000	90 000	45 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	62 000	16 000	0
Operating Profit	430 000	575 000	74 000	45 000
Financial Income	124 000	78 000	9 000	0
Financial Costs	34 000	6 000	1 000	0
Financial Balance	90 000	72 000	8 000	0
Dividends	0	0	0	0
Net Income	423 000	522 000	66 000	45 000

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	904 000	770 000	739 000	639 000
Total Fixed Assets	904 000	770 000	739 000	639 000
Stock	0	0	0	0
Total Investments	1 509 000	1 483 000	1 478 000	1 077 000
Cash, Bank	1 051 000	823 000	239 000	253 000
Total Current Assets	2 562 000	2 307 000	1 717 000	1 330 000
Total Assets	3 465 000	3 077 000	2 455 000	1 969 000
Total Equity	3 364 000	2 941 000	2 419 000	1 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	7 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	18 000	0
Total Current Debt	101 000	136 000	36 000	0
Total Equity and Debt	3 465 000	3 077 000	2 455 000	1 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	17,75 %	2,73 %	2,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,67 %	90,27 %	82,22 %	100 %
Current Ratio	25,37	16,96	47,69	-
Quick Ratio	25,37	16,96	47,69	-
Equity Ratio	0,97	0,96	0,99	1
Gross Profit Margin	100 %	99,84 %	100 %	100 %