HOLTA & CO. AS

3732 SKIEN

Finances

Return on Equity

8,45 %

Current Ratio

26,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	7 000	99 000	99 000
Net Income	13 367 000	10 047 000	10 710 000	6 678 000
Total Assets	164 370 000	150 989 000	151 437 000	146 029 000
Total Equity	158 273 000	150 541 000	145 740 000	140 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	7 000	99 000	99 000
Expenditure	2 034 000	2 142 000	2 081 000	1 986 000
Operating Profit	−2 033 000	−2 134 000	−1 982 000	−1 886 000
Financial Income	15 747 000	12 977 000	15 154 000	12 529 000
Financial Costs	264 000	756 000	2 432 000	3 901 000
Financial Balance	15 483 000	12 221 000	12 722 000	8 628 000
Earnings Before Tax	13 450 000	10 087 000	10 741 000	6 742 000
Tax	83 000	39 000	30 000	65 000
Net Income	13 367 000	10 047 000	10 710 000	6 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 553 000	16 820 000	14 107 000	18 913 000
Total Current Assets	160 816 000	134 169 000	137 330 000	127 116 000
Total Assets	164 370 000	150 989 000	151 437 000	146 029 000
Total Retained Equity	157 885 000	150 153 000	145 352 000	139 887 000
Total Equity	158 273 000	150 541 000	145 740 000	140 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 096 000	448 000	5 697 000	5 753 000
Total Equity and Debt	164 370 000	150 989 000	151 437 000	146 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	7 000	99 000	99 000
Revenue	1 000	7 000	99 000	99 000
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	2 034 000	2 142 000	2 081 000	1 986 000
Operating Profit	−2 033 000	−2 134 000	−1 982 000	−1 886 000
Financial Income	15 747 000	12 977 000	15 154 000	12 529 000
Financial Costs	264 000	756 000	2 432 000	3 901 000
Financial Balance	15 483 000	12 221 000	12 722 000	8 628 000
Dividends	5 635 000	5 246 000	5 246 000	5 246 000
Net Income	13 367 000	10 047 000	10 710 000	6 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 525 000	2 595 000	2 428 000	2 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	137 000	174 000	192 000
Total Tangible Assets	2 664 000	2 732 000	2 602 000	2 680 000
Total Fiancial Fixed Assets	889 000	14 088 000	11 505 000	16 233 000
Total Fixed Assets	3 553 000	16 820 000	14 107 000	18 913 000
Stock	0	0	0	0
Total Investments	146 765 000	125 767 000	127 065 000	121 221 000
Cash, Bank	4 373 000	1 865 000	6 377 000	4 418 000
Total Current Assets	160 816 000	134 169 000	137 330 000	127 116 000
Total Assets	164 370 000	150 989 000	151 437 000	146 029 000
Total Equity	158 273 000	150 541 000	145 740 000	140 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 635 000	5 246 000	5 246 000	5 246 000
Other Current Debt	462 000	448 000	451 000	507 000
Total Current Debt	6 096 000	448 000	5 697 000	5 753 000
Total Equity and Debt	164 370 000	150 989 000	151 437 000	146 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	6,67 %	7,35 %	4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−203 300 %	−30 485,71 %	−2 002,02 %	−1 905,05 %
Current Ratio	26,38	299,48	24,11	22,1
Quick Ratio	26,38	299,48	24,11	22,1
Equity Ratio	0,96	1	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %