HOLTER NORD AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

44,6 %

Current Ratio

3,21

Debt-to-Equity Ratio

−31,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	304 000	173 000	87 000
Net Income	−421 000	−147 000	−126 000	−116 000
Total Assets	29 273 000	17 974 000	10 620 000	7 918 000
Total Equity	−944 000	−523 000	−376 000	−250 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	304 000	173 000	87 000
Expenditure	218 000	126 000	57 000	6 000
Operating Profit	327 000	178 000	116 000	81 000
Financial Income	0	0	0	0
Financial Costs	866 000	367 000	277 000	229 000
Financial Balance	−866 000	−367 000	−277 000	−229 000
Earnings Before Tax	−539 000	−189 000	−161 000	−148 000
Tax	−119 000	−42 000	−35 000	−33 000
Net Income	−421 000	−147 000	−126 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 966 000	15 989 000	8 285 000	7 683 000
Total Current Assets	1 308 000	1 984 000	2 335 000	235 000
Total Assets	29 273 000	17 974 000	10 620 000	7 918 000
Total Retained Equity	−968 000	−548 000	−400 000	−275 000
Total Equity	−944 000	−523 000	−376 000	−250 000
Total Long-Term Debt	29 810 000	18 219 000	10 810 000	7 887 000
Total Current Debt	407 000	278 000	185 000	282 000
Total Equity and Debt	29 273 000	17 974 000	10 620 000	7 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	545 000	304 000	173 000	87 000
Revenue	545 000	304 000	173 000	87 000
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	218 000	126 000	57 000	6 000
Operating Profit	327 000	178 000	116 000	81 000
Financial Income	0	0	0	0
Financial Costs	866 000	367 000	277 000	229 000
Financial Balance	−866 000	−367 000	−277 000	−229 000
Dividends	0	0	0	0
Net Income	−421 000	−147 000	−126 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	156 000	114 000	79 000
Real Eastate	27 691 000	15 833 000	8 170 000	7 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 691 000	15 833 000	8 170 000	7 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 966 000	15 989 000	8 285 000	7 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	1 839 000	2 256 000	184 000
Total Current Assets	1 308 000	1 984 000	2 335 000	235 000
Total Assets	29 273 000	17 974 000	10 620 000	7 918 000
Total Equity	−944 000	−523 000	−376 000	−250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 810 000	18 219 000	10 810 000	7 887 000
Creditors	44 000	96 000	7 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	363 000	183 000	178 000	198 000
Total Current Debt	407 000	278 000	185 000	282 000
Total Equity and Debt	29 273 000	17 974 000	10 620 000	7 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,6 %	28,11 %	33,51 %	46,4 %
Debt-to-Equity Ratio	−31,58	−34,84	−28,75	−31,55
Operating Profit Margin	60 %	58,55 %	67,05 %	93,1 %
Current Ratio	3,21	7,14	12,62	0,83
Quick Ratio	3,21	7,14	12,62	0,83
Equity Ratio	−0,03	−0,03	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %