HOLDINVEST AS

4045 HAFRSFJORD

Finances

Return on Equity

45,59 %

Current Ratio

5,08

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 162 000	621 000	−20 000	−185 000
Total Assets	3 267 000	2 766 000	2 736 000	2 843 000
Total Equity	2 549 000	1 527 000	1 026 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	27 000	23 000	26 000
Operating Profit	−29 000	−27 000	−23 000	−26 000
Financial Income	1 250 000	780 000	316 000	0
Financial Costs	59 000	131 000	314 000	159 000
Financial Balance	1 191 000	649 000	2 000	−159 000
Earnings Before Tax	1 162 000	621 000	−20 000	−185 000
Tax	0	0	0	0
Net Income	1 162 000	621 000	−20 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 301 000	870 000	870 000	0
Total Current Assets	965 000	1 896 000	1 867 000	2 843 000
Total Assets	3 267 000	2 766 000	2 736 000	2 843 000
Total Retained Equity	2 449 000	1 427 000	926 000	1 046 000
Total Equity	2 549 000	1 527 000	1 026 000	1 146 000
Total Long-Term Debt	527 000	1 119 000	1 611 000	1 497 000
Total Current Debt	190 000	120 000	100 000	200 000
Total Equity and Debt	3 267 000	2 766 000	2 736 000	2 843 000

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	29 000	27 000	23 000	26 000
Operating Profit	−29 000	−27 000	−23 000	−26 000
Financial Income	1 250 000	780 000	316 000	0
Financial Costs	59 000	131 000	314 000	159 000
Financial Balance	1 191 000	649 000	2 000	−159 000
Dividends	140 000	120 000	100 000	100 000
Net Income	1 162 000	621 000	−20 000	−185 000

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	2 301 000	870 000	870 000	0
Total Fixed Assets	2 301 000	870 000	870 000	0
Stock	0	0	0	0
Total Investments	310 000	1 746 000	1 756 000	2 798 000
Cash, Bank	19 000	113 000	74 000	8 000
Total Current Assets	965 000	1 896 000	1 867 000	2 843 000
Total Assets	3 267 000	2 766 000	2 736 000	2 843 000
Total Equity	2 549 000	1 527 000	1 026 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	1 119 000	1 611 000	1 497 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	140 000	120 000	100 000	100 000
Other Current Debt	50 000	0	0	100 000
Total Current Debt	190 000	120 000	100 000	200 000
Total Equity and Debt	3 267 000	2 766 000	2 736 000	2 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,59 %	40,67 %	−1,95 %	−16,14 %
Debt-to-Equity Ratio	0,21	0,73	1,57	1,31
Operating Profit Margin	-	-	-	-
Current Ratio	5,08	15,8	18,67	14,22
Quick Ratio	5,08	15,8	18,67	14,22
Equity Ratio	0,78	0,55	0,38	0,4
Gross Profit Margin	-	-	-	-