company

HOLMØY INVEST AS

6019 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,7 %

Current Ratio

19,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 467 000	12 277 000	93 000	8 343 000
Total Assets	36 585 000	33 140 000	31 954 000	72 948 000
Total Equity	35 732 000	32 265 000	30 788 000	72 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	153 000	130 000	252 000	373 000
Operating Profit	−153 000	−130 000	−252 000	−374 000
Financial Income	3 781 000	12 532 000	355 000	8 867 000
Financial Costs	74 000	0	0	26 000
Financial Balance	3 707 000	12 532 000	355 000	8 841 000
Earnings Before Tax	3 554 000	12 402 000	103 000	8 468 000
Tax	87 000	125 000	10 000	125 000
Net Income	3 467 000	12 277 000	93 000	8 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 101 000	20 101 000	26 155 000	28 211 000
Total Current Assets	16 484 000	13 039 000	5 799 000	44 736 000
Total Assets	36 585 000	33 140 000	31 954 000	72 948 000
Total Retained Equity	35 430 000	31 963 000	30 486 000	72 238 000
Total Equity	35 732 000	32 265 000	30 788 000	72 728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	852 000	875 000	1 167 000	220 000
Total Equity and Debt	36 585 000	33 140 000	31 954 000	72 948 000

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	33 000
Impairment	0	0	0	0
Expenditure	153 000	130 000	252 000	373 000
Operating Profit	−153 000	−130 000	−252 000	−374 000
Financial Income	3 781 000	12 532 000	355 000	8 867 000
Financial Costs	74 000	0	0	26 000
Financial Balance	3 707 000	12 532 000	355 000	8 841 000
Dividends	0	10 800 000	2 300 000	6 000 000
Net Income	3 467 000	12 277 000	93 000	8 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	615 000
Total Fiancial Fixed Assets	20 101 000	20 101 000	26 155 000	27 596 000
Total Fixed Assets	20 101 000	20 101 000	26 155 000	28 211 000
Stock	0	0	0	0
Total Investments	12 148 000	2 712 000	0	34 874 000
Cash, Bank	4 099 000	10 218 000	5 690 000	9 679 000
Total Current Assets	16 484 000	13 039 000	5 799 000	44 736 000
Total Assets	36 585 000	33 140 000	31 954 000	72 948 000
Total Equity	35 732 000	32 265 000	30 788 000	72 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 800 000	2 300 000	6 000 000
Other Current Debt	765 000	750 000	1 148 000	0
Total Current Debt	852 000	875 000	1 167 000	220 000
Total Equity and Debt	36 585 000	33 140 000	31 954 000	72 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	38,05 %	0,3 %	11,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,35	14,9	4,97	203,35
Quick Ratio	19,35	14,9	4,97	203,35
Equity Ratio	0,98	0,97	0,96	1
Gross Profit Margin	-	-	-	-

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