HOLT EIENDOM AS

1362 HOSLE

Finances

Return on Equity

2,26 %

Current Ratio

7,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 030 000	6 989 000	7 247 000	6 774 000
Net Income	2 883 000	3 751 000	23 089 000	3 401 000
Total Assets	135 877 000	136 878 000	136 546 000	117 151 000
Total Equity	127 360 000	130 477 000	130 726 000	110 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 030 000	6 989 000	7 247 000	6 774 000
Expenditure	3 833 000	4 066 000	3 643 000	2 750 000
Operating Profit	3 197 000	2 923 000	3 603 000	4 025 000
Financial Income	615 000	1 543 000	20 500 000	349 000
Financial Costs	11 000	9 000	15 000	11 000
Financial Balance	604 000	1 534 000	20 485 000	338 000
Earnings Before Tax	3 801 000	4 457 000	24 088 000	4 363 000
Tax	919 000	706 000	999 000	962 000
Net Income	2 883 000	3 751 000	23 089 000	3 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 528 000	72 666 000	67 854 000	77 342 000
Total Current Assets	61 349 000	64 211 000	68 693 000	39 809 000
Total Assets	135 877 000	136 878 000	136 546 000	117 151 000
Total Retained Equity	126 233 000	129 350 000	129 599 000	109 510 000
Total Equity	127 360 000	130 477 000	130 726 000	110 637 000
Total Long-Term Debt	834 000	985 000	1 171 000	1 395 000
Total Current Debt	7 684 000	5 416 000	4 649 000	5 119 000
Total Equity and Debt	135 877 000	136 878 000	136 546 000	117 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	92 000	206 000
Other Income	7 030 000	6 966 000	7 155 000	6 569 000
Revenue	7 030 000	6 989 000	7 247 000	6 774 000
Cost of Goods Sold	1 401 000	2 165 000	1 521 000	1 149 000
Salary Costs	1 204 000	1 146 000	1 121 000	997 000
Depreciation	243 000	243 000	243 000	243 000
Impairment	0	0	0	0
Expenditure	3 833 000	4 066 000	3 643 000	2 750 000
Operating Profit	3 197 000	2 923 000	3 603 000	4 025 000
Financial Income	615 000	1 543 000	20 500 000	349 000
Financial Costs	11 000	9 000	15 000	11 000
Financial Balance	604 000	1 534 000	20 485 000	338 000
Dividends	6 000 000	0	3 000 000	3 500 000
Net Income	2 883 000	3 751 000	23 089 000	3 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 460 000	42 704 000	36 950 000	37 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	25 000	25 000	0
Total Tangible Assets	42 515 000	42 729 000	36 975 000	37 194 000
Total Fiancial Fixed Assets	32 013 000	29 938 000	30 878 000	40 149 000
Total Fixed Assets	74 528 000	72 666 000	67 854 000	77 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 217 000	63 380 000	67 754 000	39 350 000
Total Current Assets	61 349 000	64 211 000	68 693 000	39 809 000
Total Assets	135 877 000	136 878 000	136 546 000	117 151 000
Total Equity	127 360 000	130 477 000	130 726 000	110 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	985 000	1 171 000	1 395 000
Creditors	39 000	33 000	0	18 000
Unpaid Taxes	114 000	106 000	106 000	25 000
Dividends	6 000 000	0	3 000 000	3 500 000
Other Current Debt	462 000	4 385 000	320 000	331 000
Total Current Debt	7 684 000	5 416 000	4 649 000	5 119 000
Total Equity and Debt	135 877 000	136 878 000	136 546 000	117 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	2,87 %	17,66 %	3,07 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	45,48 %	41,82 %	49,72 %	59,42 %
Current Ratio	7,98	11,86	14,78	7,78
Quick Ratio	7,98	11,86	14,78	7,78
Equity Ratio	0,94	0,95	0,96	0,94
Gross Profit Margin	80,07 %	69,02 %	79,01 %	83,04 %