HOLTEN HOLDING AS

2009 NORDBY

Finances

Return on Equity

5,02 %

Current Ratio

22,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	111 000	116 000	1 545 000	−14 000
Total Assets	2 243 000	2 132 000	1 985 000	519 000
Total Equity	2 212 000	2 101 000	1 985 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	26 000	14 000	15 000
Operating Profit	−56 000	−26 000	−14 000	−15 000
Financial Income	199 000	173 000	1 559 000	0
Financial Costs	0	0	0	0
Financial Balance	199 000	173 000	1 559 000	0
Earnings Before Tax	142 000	147 000	1 545 000	−14 000
Tax	31 000	31 000	0	0
Net Income	111 000	116 000	1 545 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 544 000	1 346 000	1 100 000	115 000
Total Current Assets	699 000	785 000	885 000	404 000
Total Assets	2 243 000	2 132 000	1 985 000	519 000
Total Retained Equity	2 182 000	2 071 000	1 955 000	410 000
Total Equity	2 212 000	2 101 000	1 985 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	31 000	0	79 000
Total Equity and Debt	2 243 000	2 132 000	1 985 000	519 000

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	56 000	26 000	14 000	15 000
Operating Profit	−56 000	−26 000	−14 000	−15 000
Financial Income	199 000	173 000	1 559 000	0
Financial Costs	0	0	0	0
Financial Balance	199 000	173 000	1 559 000	0
Dividends	0	0	0	0
Net Income	111 000	116 000	1 545 000	−14 000

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	1 544 000	1 346 000	1 100 000	115 000
Total Fixed Assets	1 544 000	1 346 000	1 100 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	769 000	811 000	50 000
Total Current Assets	699 000	785 000	885 000	404 000
Total Assets	2 243 000	2 132 000	1 985 000	519 000
Total Equity	2 212 000	2 101 000	1 985 000	440 000
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	0	0	0	79 000
Total Current Debt	31 000	31 000	0	79 000
Total Equity and Debt	2 243 000	2 132 000	1 985 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	5,52 %	77,83 %	−3,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,55	25,32	-	5,11
Quick Ratio	22,55	25,32	-	5,11
Equity Ratio	0,99	0,99	1	0,85
Gross Profit Margin	-	-	-	-