HOLTER H AS

7605 LEVANGER

Finances

Return on Equity

954 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	477 000	−19 000	−2 000
Total Assets	535 000	31 000	50 000
Total Equity	50 000	23 000	43 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	23 000	19 000	2 000
Operating Profit	−23 000	−19 000	−2 000
Financial Income	500 000	0	0
Financial Costs	0	0	0
Financial Balance	500 000	0	0
Earnings Before Tax	477 000	−19 000	−2 000
Tax	0	0	0
Net Income	477 000	−19 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	505 000	1 000	20 000
Total Assets	535 000	31 000	50 000
Total Retained Equity	6 000	−21 000	−2 000
Total Equity	50 000	23 000	43 000
Total Long-Term Debt	27 000	0	0
Total Current Debt	458 000	8 000	7 000
Total Equity and Debt	535 000	31 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	19 000	2 000
Operating Profit	−23 000	−19 000	−2 000
Financial Income	500 000	0	0
Financial Costs	0	0	0
Financial Balance	500 000	0	0
Dividends	450 000	0	0
Net Income	477 000	−19 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	1 000	20 000
Total Current Assets	505 000	1 000	20 000
Total Assets	535 000	31 000	50 000
Total Equity	50 000	23 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 000	0	0
Creditors	2 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	450 000	0	0
Other Current Debt	6 000	6 000	7 000
Total Current Debt	458 000	8 000	7 000
Total Equity and Debt	535 000	31 000	50 000

Financial indicators	2022	2021	2020
Return on Equity	954 %	−82,61 %	−4,65 %
Debt-to-Equity Ratio	0,54	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,1	0,13	2,86
Quick Ratio	1,1	0,13	2,86
Equity Ratio	0,09	0,74	0,86
Gross Profit Margin	-	-	-