HOLTET HOLDING AS

2317 HAMAR

Finances

Return on Equity

−1,63 %

Current Ratio

158,87

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−182 000	287 000	1 543 000	1 000
Total Assets	11 536 000	13 542 000	13 210 000	11 670 000
Total Equity	11 163 000	11 345 000	11 359 000	11 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	68 000	52 000	1 000
Operating Profit	−64 000	−68 000	−52 000	−1 000
Financial Income	68 000	549 000	1 589 000	0
Financial Costs	185 000	161 000	0	0
Financial Balance	−117 000	388 000	1 589 000	0
Earnings Before Tax	−181 000	319 000	1 537 000	−1 000
Tax	0	33 000	−6 000	−3 000
Net Income	−182 000	287 000	1 543 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 686 000	1 886 000	1 326 000	40 000
Total Current Assets	9 850 000	11 656 000	11 884 000	11 630 000
Total Assets	11 536 000	13 542 000	13 210 000	11 670 000
Total Retained Equity	−162 000	20 000	33 000	−10 000
Total Equity	11 163 000	11 345 000	11 359 000	11 316 000
Total Long-Term Debt	311 000	311 000	302 000	308 000
Total Current Debt	62 000	1 886 000	1 549 000	47 000
Total Equity and Debt	11 536 000	13 542 000	13 210 000	11 670 000

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	64 000	68 000	52 000	1 000
Operating Profit	−64 000	−68 000	−52 000	−1 000
Financial Income	68 000	549 000	1 589 000	0
Financial Costs	185 000	161 000	0	0
Financial Balance	−117 000	388 000	1 589 000	0
Dividends	0	300 000	1 500 000	0
Net Income	−182 000	287 000	1 543 000	1 000

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	1 686 000	1 886 000	1 326 000	40 000
Total Fixed Assets	1 686 000	1 886 000	1 326 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	270 000	298 000	44 000
Total Current Assets	9 850 000	11 656 000	11 884 000	11 630 000
Total Assets	11 536 000	13 542 000	13 210 000	11 670 000
Total Equity	11 163 000	11 345 000	11 359 000	11 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	311 000	302 000	308 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	1 500 000	0
Other Current Debt	62 000	1 562 000	47 000	47 000
Total Current Debt	62 000	1 886 000	1 549 000	47 000
Total Equity and Debt	11 536 000	13 542 000	13 210 000	11 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	2,53 %	13,58 %	0,01 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	158,87	6,18	7,67	247,45
Quick Ratio	158,87	6,18	7,67	247,45
Equity Ratio	0,97	0,84	0,86	0,97
Gross Profit Margin	-	-	-	-