HOLTEÅSEN HOLDING AS

1675 KRÅKERØY

Finances

Return on Equity

−2,98 %

Current Ratio

42,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−140 000	−215 000	−572 000	4 471 000
Total Assets	4 726 000	4 866 000	5 056 000	5 630 000
Total Equity	4 691 000	4 831 000	5 046 000	5 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	177 000	16 000	26 000
Operating Profit	−95 000	−177 000	−16 000	−26 000
Financial Income	0	0	1 000	4 498 000
Financial Costs	45 000	39 000	557 000	0
Financial Balance	−45 000	−39 000	−556 000	4 498 000
Earnings Before Tax	−140 000	−215 000	−572 000	4 472 000
Tax	0	0	0	2 000
Net Income	−140 000	−215 000	−572 000	4 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 248 000	2 883 000	2 718 000	2 310 000
Total Current Assets	1 478 000	1 983 000	2 338 000	3 320 000
Total Assets	4 726 000	4 866 000	5 056 000	5 630 000
Total Retained Equity	4 355 000	4 495 000	4 710 000	5 282 000
Total Equity	4 691 000	4 831 000	5 046 000	5 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	35 000	10 000	12 000
Total Equity and Debt	4 726 000	4 866 000	5 056 000	5 630 000

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	95 000	177 000	16 000	26 000
Operating Profit	−95 000	−177 000	−16 000	−26 000
Financial Income	0	0	1 000	4 498 000
Financial Costs	45 000	39 000	557 000	0
Financial Balance	−45 000	−39 000	−556 000	4 498 000
Dividends	0	0	0	0
Net Income	−140 000	−215 000	−572 000	4 471 000

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	3 248 000	2 883 000	2 718 000	2 310 000
Total Fixed Assets	3 248 000	2 883 000	2 718 000	2 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 478 000	1 983 000	2 338 000	2 355 000
Total Current Assets	1 478 000	1 983 000	2 338 000	3 320 000
Total Assets	4 726 000	4 866 000	5 056 000	5 630 000
Total Equity	4 691 000	4 831 000	5 046 000	5 619 000
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	35 000	35 000	10 000	10 000
Total Current Debt	35 000	35 000	10 000	12 000
Total Equity and Debt	4 726 000	4 866 000	5 056 000	5 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	−4,45 %	−11,34 %	79,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,23	56,66	233,8	276,67
Quick Ratio	42,23	56,66	233,8	276,67
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-