HOLUM HOLDING AS

4460 MOI

Finances

Return on Equity

0 %

Current Ratio

187

Debt-to-Equity Ratio

93,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	104 000	367 000	1 415 000
Total Assets	2 832 000	3 023 000	4 077 000	4 452 000
Total Equity	30 000	30 000	38 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	29 000	18 000	20 000
Operating Profit	−26 000	−29 000	−18 000	−20 000
Financial Income	27 000	158 000	1 148 000	1 451 000
Financial Costs	1 000	26 000	758 000	10 000
Financial Balance	26 000	132 000	390 000	1 441 000
Earnings Before Tax	0	104 000	372 000	1 421 000
Tax	0	0	5 000	6 000
Net Income	0	104 000	367 000	1 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 646 000	2 646 000	3 493 000	4 379 000
Total Current Assets	187 000	378 000	583 000	73 000
Total Assets	2 832 000	3 023 000	4 077 000	4 452 000
Total Retained Equity	0	0	18 000	266 000
Total Equity	30 000	30 000	38 000	286 000
Total Long-Term Debt	2 802 000	2 879 000	3 340 000	4 165 000
Total Current Debt	1 000	115 000	699 000	1 000
Total Equity and Debt	2 832 000	3 023 000	4 077 000	4 452 000

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	26 000	29 000	18 000	20 000
Operating Profit	−26 000	−29 000	−18 000	−20 000
Financial Income	27 000	158 000	1 148 000	1 451 000
Financial Costs	1 000	26 000	758 000	10 000
Financial Balance	26 000	132 000	390 000	1 441 000
Dividends	0	111 000	615 000	0
Net Income	0	104 000	367 000	1 415 000

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	2 646 000	2 646 000	3 493 000	4 379 000
Total Fixed Assets	2 646 000	2 646 000	3 493 000	4 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	189 000	21 000	43 000
Total Current Assets	187 000	378 000	583 000	73 000
Total Assets	2 832 000	3 023 000	4 077 000	4 452 000
Total Equity	30 000	30 000	38 000	286 000
Short-Term Group Debt	0	0	697 000	0
Total Long-Term Debt	2 802 000	2 879 000	3 340 000	4 165 000
Creditors	1 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	111 000	615 000	0
Other Current Debt	0	0	0	1 000
Total Current Debt	1 000	115 000	699 000	1 000
Total Equity and Debt	2 832 000	3 023 000	4 077 000	4 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	346,67 %	965,79 %	494,76 %
Debt-to-Equity Ratio	93,4	95,97	87,89	14,56
Operating Profit Margin	-	-	-	-
Current Ratio	187	3,29	0,83	73
Quick Ratio	187	3,29	0,83	73
Equity Ratio	0,01	0,01	0,01	0,06
Gross Profit Margin	-	-	-	-