EYVIND HOLT AS

1365 BLOMMENHOLM

Finances

Return on Equity

12,62 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	75 000	110 000	1 717 000
Net Income	15 945 000	7 697 000	11 163 000	−1 100 000
Total Assets	132 575 000	122 638 000	119 095 000	108 085 000
Total Equity	126 353 000	116 395 000	114 699 000	107 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	75 000	110 000	1 717 000
Expenditure	1 532 000	1 442 000	1 819 000	3 131 000
Operating Profit	−1 395 000	−1 368 000	−1 709 000	−1 413 000
Financial Income	17 341 000	9 065 000	12 872 000	314 000
Financial Costs	0	0	0	1 000
Financial Balance	17 341 000	9 065 000	12 872 000	313 000
Earnings Before Tax	15 945 000	7 697 000	11 163 000	−1 100 000
Tax	0	0	0	0
Net Income	15 945 000	7 697 000	11 163 000	−1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 947 000	117 276 000	106 139 000	104 389 000
Total Current Assets	5 628 000	5 362 000	12 956 000	3 695 000
Total Assets	132 575 000	122 638 000	119 095 000	108 085 000
Total Retained Equity	47 630 000	31 672 000	23 975 000	12 748 000
Total Equity	126 353 000	116 395 000	114 699 000	107 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 222 000	6 243 000	4 397 000	413 000
Total Equity and Debt	132 575 000	122 638 000	119 095 000	108 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	136 000	75 000	110 000	1 717 000
Revenue	136 000	75 000	110 000	1 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 167 000	1 105 000	1 210 000	1 317 000
Depreciation	0	50 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	1 532 000	1 442 000	1 819 000	3 131 000
Operating Profit	−1 395 000	−1 368 000	−1 709 000	−1 413 000
Financial Income	17 341 000	9 065 000	12 872 000	314 000
Financial Costs	0	0	0	1 000
Financial Balance	17 341 000	9 065 000	12 872 000	313 000
Dividends	0	0	0	0
Net Income	15 945 000	7 697 000	11 163 000	−1 100 000

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	50 000	124 000
Total Tangible Assets	0	0	50 000	124 000
Total Fiancial Fixed Assets	126 947 000	117 276 000	106 089 000	104 265 000
Total Fixed Assets	126 947 000	117 276 000	106 139 000	104 389 000
Stock	0	0	0	0
Total Investments	188 000	188 000	188 000	188 000
Cash, Bank	5 258 000	4 995 000	12 620 000	3 061 000
Total Current Assets	5 628 000	5 362 000	12 956 000	3 695 000
Total Assets	132 575 000	122 638 000	119 095 000	108 085 000
Total Equity	126 353 000	116 395 000	114 699 000	107 672 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	105 000	126 000	69 000	14 000
Dividends	0	0	0	0
Other Current Debt	118 000	117 000	4 327 000	129 000
Total Current Debt	6 222 000	6 243 000	4 397 000	413 000
Total Equity and Debt	132 575 000	122 638 000	119 095 000	108 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	6,61 %	9,73 %	−1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 025,74 %	−1 824 %	−1 553,64 %	−82,29 %
Current Ratio	0,9	0,86	2,95	8,95
Quick Ratio	0,9	0,86	2,95	8,95
Equity Ratio	0,95	0,95	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %