OLE ROBERT HOLTER AS

3148 HVASSER

Finances

Return on Equity

4 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	117 000	115 000	113 000
Net Income	1 833 000	810 000	1 021 000	−1 532 000
Total Assets	96 455 000	61 851 000	58 426 000	55 706 000
Total Equity	45 837 000	44 004 000	43 194 000	42 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	117 000	115 000	113 000
Expenditure	69 000	84 000	99 000	90 000
Operating Profit	52 000	32 000	15 000	23 000
Financial Income	3 602 000	1 589 000	1 714 000	1 782 000
Financial Costs	1 188 000	555 000	418 000	2 985 000
Financial Balance	2 414 000	1 034 000	1 296 000	−1 203 000
Earnings Before Tax	2 466 000	1 065 000	1 311 000	−1 180 000
Tax	632 000	255 000	290 000	352 000
Net Income	1 833 000	810 000	1 021 000	−1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	74 000	74 000	96 000
Total Current Assets	96 348 000	61 777 000	58 351 000	55 611 000
Total Assets	96 455 000	61 851 000	58 426 000	55 706 000
Total Retained Equity	30 337 000	28 504 000	27 694 000	26 672 000
Total Equity	45 837 000	44 004 000	43 194 000	42 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 618 000	17 847 000	15 232 000	13 534 000
Total Equity and Debt	96 455 000	61 851 000	58 426 000	55 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	117 000	115 000	113 000
Other Income	121 000	0	0	0
Revenue	121 000	117 000	115 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	21 000	23 000
Impairment	0	0	0	0
Expenditure	69 000	84 000	99 000	90 000
Operating Profit	52 000	32 000	15 000	23 000
Financial Income	3 602 000	1 589 000	1 714 000	1 782 000
Financial Costs	1 188 000	555 000	418 000	2 985 000
Financial Balance	2 414 000	1 034 000	1 296 000	−1 203 000
Dividends	0	0	0	22 500 000
Net Income	1 833 000	810 000	1 021 000	−1 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	74 000	74 000	74 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 000	74 000	74 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	74 000	74 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	13 000	77 000	2 142 000
Total Current Assets	96 348 000	61 777 000	58 351 000	55 611 000
Total Assets	96 455 000	61 851 000	58 426 000	55 706 000
Total Equity	45 837 000	44 004 000	43 194 000	42 172 000
Short-Term Group Debt	732 000	138 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	469 000	433 000	662 000
Unpaid Taxes	14 000	15 000	9 000	19 000
Dividends	0	0	0	22 500 000
Other Current Debt	49 367 000	17 000 000	14 500 000	12 500 000
Total Current Debt	50 618 000	17 847 000	15 232 000	13 534 000
Total Equity and Debt	96 455 000	61 851 000	58 426 000	55 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	1,84 %	2,36 %	−3,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,98 %	27,35 %	13,04 %	20,35 %
Current Ratio	1,9	3,46	3,83	4,11
Quick Ratio	1,9	3,46	3,83	4,11
Equity Ratio	0,48	0,71	0,74	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %