HOLO INVEST AS

4342 UNDHEIM

Finances

Return on Equity

32,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	16 000	143 000	0
Net Income	182 000	−54 000	−95 000	19 000
Total Assets	3 935 000	3 291 000	3 405 000	3 145 000
Total Equity	556 000	374 000	428 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	16 000	143 000	0
Expenditure	9 000	9 000	76 000	6 000
Operating Profit	91 000	7 000	67 000	−6 000
Financial Income	128 000	84 000	79 000	67 000
Financial Costs	0	128 000	214 000	37 000
Financial Balance	128 000	−44 000	−135 000	30 000
Earnings Before Tax	219 000	−38 000	−69 000	25 000
Tax	37 000	17 000	26 000	6 000
Net Income	182 000	−54 000	−95 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 918 000	3 291 000	3 321 000	3 143 000
Total Current Assets	16 000	0	84 000	2 000
Total Assets	3 935 000	3 291 000	3 405 000	3 145 000
Total Retained Equity	307 000	125 000	179 000	274 000
Total Equity	556 000	374 000	428 000	523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 379 000	2 917 000	2 977 000	2 622 000
Total Equity and Debt	3 935 000	3 291 000	3 405 000	3 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	16 000	143 000	0
Other Income	0	0	0	0
Revenue	100 000	16 000	143 000	0
Cost of Goods Sold	0	0	71 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	76 000	6 000
Operating Profit	91 000	7 000	67 000	−6 000
Financial Income	128 000	84 000	79 000	67 000
Financial Costs	0	128 000	214 000	37 000
Financial Balance	128 000	−44 000	−135 000	30 000
Dividends	0	0	0	0
Net Income	182 000	−54 000	−95 000	19 000

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	3 918 000	3 291 000	3 321 000	3 143 000
Total Fixed Assets	3 918 000	3 291 000	3 321 000	3 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	84 000	1 000
Total Current Assets	16 000	0	84 000	2 000
Total Assets	3 935 000	3 291 000	3 405 000	3 145 000
Total Equity	556 000	374 000	428 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	23 000	2 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	3 319 000	2 899 000	2 933 000	2 616 000
Total Current Debt	3 379 000	2 917 000	2 977 000	2 622 000
Total Equity and Debt	3 935 000	3 291 000	3 405 000	3 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,73 %	−14,44 %	−22,2 %	3,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91 %	43,75 %	46,85 %	-
Current Ratio	0	0	0,03	0
Quick Ratio	0	0	0,03	0
Equity Ratio	0,14	0,11	0,13	0,17
Gross Profit Margin	100 %	100 %	50,35 %	-