HOLTE MEDIA AS

0880 OSLO

Finances

Return on Equity

0,77 %

Current Ratio

25,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	79 000	11 000	216 000	378 000
Total Assets	10 701 000	10 814 000	11 355 000	12 694 000
Total Equity	10 286 000	10 607 000	10 796 000	11 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	12 000	6 000
Operating Profit	−14 000	−12 000	−12 000	−6 000
Financial Income	134 000	245 000	361 000	491 000
Financial Costs	27 000	228 000	80 000	0
Financial Balance	107 000	17 000	281 000	491 000
Earnings Before Tax	92 000	5 000	268 000	484 000
Tax	13 000	−5 000	52 000	107 000
Net Income	79 000	11 000	216 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	0	0
Total Current Assets	10 701 000	10 808 000	11 355 000	12 694 000
Total Assets	10 701 000	10 814 000	11 355 000	12 694 000
Total Retained Equity	0	0	0	0
Total Equity	10 286 000	10 607 000	10 796 000	11 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	415 000	207 000	559 000	1 614 000
Total Equity and Debt	10 701 000	10 814 000	11 355 000	12 694 000

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	14 000	12 000	12 000	6 000
Operating Profit	−14 000	−12 000	−12 000	−6 000
Financial Income	134 000	245 000	361 000	491 000
Financial Costs	27 000	228 000	80 000	0
Financial Balance	107 000	17 000	281 000	491 000
Dividends	400 000	200 000	500 000	1 500 000
Net Income	79 000	11 000	216 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	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	0	0	0	0
Total Fixed Assets	0	5 000	0	0
Stock	0	0	0	0
Total Investments	1 023 000	2 068 000	5 369 000	6 934 000
Cash, Bank	9 678 000	8 737 000	5 975 000	5 727 000
Total Current Assets	10 701 000	10 808 000	11 355 000	12 694 000
Total Assets	10 701 000	10 814 000	11 355 000	12 694 000
Total Equity	10 286 000	10 607 000	10 796 000	11 080 000
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	400 000	200 000	500 000	1 500 000
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	415 000	207 000	559 000	1 614 000
Total Equity and Debt	10 701 000	10 814 000	11 355 000	12 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	0,1 %	2 %	3,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,79	52,21	20,31	7,86
Quick Ratio	25,79	52,21	20,31	7,86
Equity Ratio	0,96	0,98	0,95	0,87
Gross Profit Margin	-	-	-	-