HOLTAN AS

3234 SANDEFJORD

Finances

Return on Equity

3,68 %

Current Ratio

75,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	529 000	525 000	501 000
Net Income	376 000	561 000	288 000	356 000
Total Assets	10 372 000	10 419 000	10 511 000	10 671 000
Total Equity	10 208 000	9 832 000	9 871 000	9 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	529 000	525 000	501 000
Expenditure	697 000	523 000	515 000	515 000
Operating Profit	−155 000	6 000	9 000	−15 000
Financial Income	501 000	602 000	282 000	372 000
Financial Costs	0	54 000	0	0
Financial Balance	501 000	548 000	282 000	372 000
Earnings Before Tax	346 000	554 000	291 000	357 000
Tax	−30 000	−8 000	4 000	1 000
Net Income	376 000	561 000	288 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 696 000	5 696 000	5 696 000	5 696 000
Total Current Assets	4 676 000	4 723 000	4 815 000	4 975 000
Total Assets	10 372 000	10 419 000	10 511 000	10 671 000
Total Retained Equity	10 108 000	9 732 000	9 771 000	9 884 000
Total Equity	10 208 000	9 832 000	9 871 000	9 984 000
Total Long-Term Debt	102 000	132 000	165 000	206 000
Total Current Debt	62 000	454 000	475 000	481 000
Total Equity and Debt	10 372 000	10 419 000	10 511 000	10 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	541 000	529 000	525 000	501 000
Revenue	541 000	529 000	525 000	501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	691 000	522 000	510 000	513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	523 000	515 000	515 000
Operating Profit	−155 000	6 000	9 000	−15 000
Financial Income	501 000	602 000	282 000	372 000
Financial Costs	0	54 000	0	0
Financial Balance	501 000	548 000	282 000	372 000
Dividends	0	600 000	400 000	400 000
Net Income	376 000	561 000	288 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 696 000	5 696 000	5 696 000	5 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 696 000	5 696 000	5 696 000	5 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 696 000	5 696 000	5 696 000	5 696 000
Stock	0	0	0	0
Total Investments	3 791 000	3 791 000	4 200 000	4 200 000
Cash, Bank	876 000	916 000	599 000	759 000
Total Current Assets	4 676 000	4 723 000	4 815 000	4 975 000
Total Assets	10 372 000	10 419 000	10 511 000	10 671 000
Total Equity	10 208 000	9 832 000	9 871 000	9 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	132 000	165 000	206 000
Creditors	0	0	0	0
Unpaid Taxes	62 000	29 000	29 000	28 000
Dividends	0	600 000	400 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	62 000	454 000	475 000	481 000
Total Equity and Debt	10 372 000	10 419 000	10 511 000	10 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	5,71 %	2,92 %	3,57 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	−28,65 %	1,13 %	1,71 %	−2,99 %
Current Ratio	75,42	10,4	10,14	10,34
Quick Ratio	75,42	10,4	10,14	10,34
Equity Ratio	0,98	0,94	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %