HOLTANNA AS

6008 ÅLESUND

Finances

Return on Equity

40,83 %

Current Ratio

17,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 489 000	2 910 000	1 671 000	2 221 000
Total Assets	8 886 000	6 904 000	4 537 000	3 379 000
Total Equity	8 545 000	5 752 000	4 527 000	3 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	20 000	18 000	17 000
Operating Profit	−24 000	−20 000	−18 000	−17 000
Financial Income	3 736 000	2 995 000	1 911 000	2 257 000
Financial Costs	66 000	23 000	209 000	1 000
Financial Balance	3 670 000	2 972 000	1 702 000	2 256 000
Earnings Before Tax	3 646 000	2 952 000	1 684 000	2 238 000
Tax	157 000	42 000	13 000	17 000
Net Income	3 489 000	2 910 000	1 671 000	2 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 739 000	3 433 000	1 816 000	1 202 000
Total Current Assets	5 146 000	3 470 000	2 721 000	2 177 000
Total Assets	8 886 000	6 904 000	4 537 000	3 379 000
Total Retained Equity	8 515 000	5 722 000	4 497 000	3 126 000
Total Equity	8 545 000	5 752 000	4 527 000	3 156 000
Total Long-Term Debt	54 000	6 000	0	0
Total Current Debt	287 000	1 146 000	10 000	222 000
Total Equity and Debt	8 886 000	6 904 000	4 537 000	3 379 000

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	24 000	20 000	18 000	17 000
Operating Profit	−24 000	−20 000	−18 000	−17 000
Financial Income	3 736 000	2 995 000	1 911 000	2 257 000
Financial Costs	66 000	23 000	209 000	1 000
Financial Balance	3 670 000	2 972 000	1 702 000	2 256 000
Dividends	696 000	1 685 000	0	205 000
Net Income	3 489 000	2 910 000	1 671 000	2 221 000

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	3 739 000	3 433 000	1 816 000	1 202 000
Total Fixed Assets	3 739 000	3 433 000	1 816 000	1 202 000
Stock	0	0	0	0
Total Investments	3 583 000	2 985 000	2 093 000	1 751 000
Cash, Bank	1 452 000	485 000	627 000	426 000
Total Current Assets	5 146 000	3 470 000	2 721 000	2 177 000
Total Assets	8 886 000	6 904 000	4 537 000	3 379 000
Total Equity	8 545 000	5 752 000	4 527 000	3 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	6 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	696 000	1 685 000	0	205 000
Other Current Debt	0	0	0	0
Total Current Debt	287 000	1 146 000	10 000	222 000
Total Equity and Debt	8 886 000	6 904 000	4 537 000	3 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,83 %	50,59 %	36,91 %	70,37 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,93	3,03	272,1	9,81
Quick Ratio	17,93	3,03	272,1	9,81
Equity Ratio	0,96	0,83	1	0,93
Gross Profit Margin	-	-	-	-