HOLDFRED INVEST LIMITED

1164 OSLO

Finances

Return on Equity

−25,56 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	245 000	158 000	245 000
Net Income	−217 000	102 000	−43 000	13 000
Total Assets	1 508 000	1 396 000	1 231 000	1 007 000
Total Equity	849 000	1 066 000	964 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	245 000	158 000	245 000
Expenditure	343 000	342 000	299 000	304 000
Operating Profit	−81 000	−97 000	−142 000	−59 000
Financial Income	91 000	179 000	92 000	69 000
Financial Costs	244 000	2 000	23 000	9 000
Financial Balance	−153 000	177 000	69 000	60 000
Earnings Before Tax	−234 000	81 000	−74 000	1 000
Tax	−17 000	−21 000	−30 000	−11 000
Net Income	−217 000	102 000	−43 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	606 000	477 000	446 000
Total Current Assets	723 000	790 000	754 000	561 000
Total Assets	1 508 000	1 396 000	1 231 000	1 007 000
Total Retained Equity	848 000	1 065 000	963 000	1 006 000
Total Equity	849 000	1 066 000	964 000	1 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	330 000	267 000	0
Total Equity and Debt	1 508 000	1 396 000	1 231 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	262 000	245 000	158 000	245 000
Revenue	262 000	245 000	158 000	245 000
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	343 000	342 000	299 000	304 000
Operating Profit	−81 000	−97 000	−142 000	−59 000
Financial Income	91 000	179 000	92 000	69 000
Financial Costs	244 000	2 000	23 000	9 000
Financial Balance	−153 000	177 000	69 000	60 000
Dividends	0	0	0	0
Net Income	−217 000	102 000	−43 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	181 000	160 000	130 000
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	586 000	424 000	317 000	317 000
Total Fixed Assets	785 000	606 000	477 000	446 000
Stock	0	0	0	0
Total Investments	439 000	509 000	339 000	282 000
Cash, Bank	152 000	280 000	414 000	277 000
Total Current Assets	723 000	790 000	754 000	561 000
Total Assets	1 508 000	1 396 000	1 231 000	1 007 000
Total Equity	849 000	1 066 000	964 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	659 000	330 000	267 000	0
Total Current Debt	659 000	330 000	267 000	0
Total Equity and Debt	1 508 000	1 396 000	1 231 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,56 %	9,57 %	−4,46 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,92 %	−39,59 %	−89,87 %	−24,08 %
Current Ratio	1,1	2,39	2,82	-
Quick Ratio	1,1	2,39	2,82	-
Equity Ratio	0,56	0,76	0,78	1
Gross Profit Margin	100 %	100 %	100 %	100 %