HOLTET TRADING AS

1404 SIGGERUD

Finances

Return on Equity

73,19 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	492 000	311 000	0
Net Income	983 000	362 000	239 000	−27 000
Total Assets	1 714 000	1 271 000	1 383 000	1 054 000
Total Equity	1 343 000	661 000	299 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	492 000	311 000	0
Expenditure	27 000	28 000	24 000	27 000
Operating Profit	291 000	464 000	287 000	−27 000
Financial Income	762 000	0	0	0
Financial Costs	0	4 000	6 000	0
Financial Balance	762 000	−4 000	−6 000	0
Earnings Before Tax	1 053 000	460 000	281 000	−27 000
Tax	69 000	98 000	42 000	0
Net Income	983 000	362 000	239 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 000	1 089 000	1 079 000	1 046 000
Total Current Assets	616 000	182 000	304 000	8 000
Total Assets	1 714 000	1 271 000	1 383 000	1 054 000
Total Retained Equity	1 313 000	631 000	269 000	30 000
Total Equity	1 343 000	661 000	299 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	610 000	1 084 000	994 000
Total Equity and Debt	1 714 000	1 271 000	1 383 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	608 000	0	0
Other Income	0	−116 000	311 000	0
Revenue	317 000	492 000	311 000	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	27 000	28 000	24 000	27 000
Operating Profit	291 000	464 000	287 000	−27 000
Financial Income	762 000	0	0	0
Financial Costs	0	4 000	6 000	0
Financial Balance	762 000	−4 000	−6 000	0
Dividends	301 000	0	0	0
Net Income	983 000	362 000	239 000	−27 000

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	1 097 000	1 089 000	1 079 000	1 046 000
Total Fixed Assets	1 097 000	1 089 000	1 079 000	1 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	180 000	2 000	2 000
Total Current Assets	616 000	182 000	304 000	8 000
Total Assets	1 714 000	1 271 000	1 383 000	1 054 000
Total Equity	1 343 000	661 000	299 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	301 000	0	0	0
Other Current Debt	0	512 000	1 042 000	983 000
Total Current Debt	370 000	610 000	1 084 000	994 000
Total Equity and Debt	1 714 000	1 271 000	1 383 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,19 %	54,77 %	79,93 %	−45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,8 %	94,31 %	92,28 %	-
Current Ratio	1,66	0,3	0,28	0,01
Quick Ratio	1,66	0,3	0,28	0,01
Equity Ratio	0,78	0,52	0,22	0,06
Gross Profit Margin	100 %	100 %	100 %	-