company

HOLTERMANN HOLDING AS

7650 VERDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

32,96 %

Current Ratio

4,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	325 000	945 000	292 000	0
Total Assets	1 187 000	1 012 000	324 000	24 000
Total Equity	986 000	861 000	216 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	0
Operating Profit	−8 000	−7 000	−7 000	0
Financial Income	333 000	952 000	300 000	0
Financial Costs	0	0	0	0
Financial Balance	333 000	952 000	300 000	0
Earnings Before Tax	325 000	945 000	293 000	0
Tax	0	0	1 000	0
Net Income	325 000	945 000	292 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	105 000	20 000	20 000
Total Current Assets	837 000	907 000	304 000	4 000
Total Assets	1 187 000	1 012 000	324 000	24 000
Total Retained Equity	956 000	831 000	186 000	0
Total Equity	986 000	861 000	216 000	24 000
Total Long-Term Debt	2 000	1 000	1 000	0
Total Current Debt	200 000	150 000	107 000	0
Total Equity and Debt	1 187 000	1 012 000	324 000	24 000

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	8 000	7 000	7 000	0
Operating Profit	−8 000	−7 000	−7 000	0
Financial Income	333 000	952 000	300 000	0
Financial Costs	0	0	0	0
Financial Balance	333 000	952 000	300 000	0
Dividends	200 000	300 000	100 000	0
Net Income	325 000	945 000	292 000	0

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	350 000	105 000	20 000	20 000
Total Fixed Assets	350 000	105 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	697 000	4 000	4 000
Total Current Assets	837 000	907 000	304 000	4 000
Total Assets	1 187 000	1 012 000	324 000	24 000
Total Equity	986 000	861 000	216 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	300 000	100 000	0
Other Current Debt	0	0	7 000	0
Total Current Debt	200 000	150 000	107 000	0
Total Equity and Debt	1 187 000	1 012 000	324 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,96 %	109,76 %	135,19 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,19	6,05	2,84	-
Quick Ratio	4,19	6,05	2,84	-
Equity Ratio	0,83	0,85	0,67	1
Gross Profit Margin	-	-	-	-

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