HOLTEDAHL AS

0787 OSLO

Finances

Return on Equity

29,1 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	773 000	−45 000	−25 000	130 000
Total Assets	2 840 000	2 995 000	2 319 000	919 000
Total Equity	2 656 000	1 883 000	1 854 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	5 000	23 000	0
Operating Profit	−2 000	−5 000	−23 000	0
Financial Income	774 000	0	12 000	147 000
Financial Costs	0	40 000	14 000	17 000
Financial Balance	774 000	−40 000	−2 000	130 000
Earnings Before Tax	773 000	−45 000	−25 000	130 000
Tax	0	0	0	0
Net Income	773 000	−45 000	−25 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 838 000	2 995 000	2 282 000	919 000
Total Current Assets	3 000	0	38 000	0
Total Assets	2 840 000	2 995 000	2 319 000	919 000
Total Retained Equity	828 000	55 000	100 000	125 000
Total Equity	2 656 000	1 883 000	1 854 000	649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	1 112 000	465 000	270 000
Total Equity and Debt	2 840 000	2 995 000	2 319 000	919 000

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	2 000	5 000	23 000	0
Operating Profit	−2 000	−5 000	−23 000	0
Financial Income	774 000	0	12 000	147 000
Financial Costs	0	40 000	14 000	17 000
Financial Balance	774 000	−40 000	−2 000	130 000
Dividends	0	0	0	0
Net Income	773 000	−45 000	−25 000	130 000

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	204 000	204 000	144 000	0
Total Tangible Assets	204 000	204 000	144 000	0
Total Fiancial Fixed Assets	2 634 000	2 791 000	2 138 000	919 000
Total Fixed Assets	2 838 000	2 995 000	2 282 000	919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	38 000	0
Total Current Assets	3 000	0	38 000	0
Total Assets	2 840 000	2 995 000	2 319 000	919 000
Total Equity	2 656 000	1 883 000	1 854 000	649 000
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	184 000	1 112 000	465 000	270 000
Total Current Debt	184 000	1 112 000	465 000	270 000
Total Equity and Debt	2 840 000	2 995 000	2 319 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,1 %	−2,39 %	−1,35 %	20,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0	0,08	0
Quick Ratio	0,02	0	0,08	0
Equity Ratio	0,94	0,63	0,8	0,71
Gross Profit Margin	-	-	-	-