HOLSTEIN AS

1383 ASKER

Finances

Return on Equity

0,25 %

Current Ratio

232,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	3 279 000	0	2 661 000
Net Income	106 000	2 598 000	−634 000	2 367 000
Total Assets	42 058 000	46 998 000	51 030 000	53 577 000
Total Equity	41 880 000	45 729 000	47 881 000	51 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	3 279 000	0	2 661 000
Expenditure	601 000	673 000	632 000	257 000
Operating Profit	127 000	2 605 000	−632 000	2 404 000
Financial Income	8 000	1 000	14 000	24 000
Financial Costs	28 000	8 000	15 000	61 000
Financial Balance	−20 000	−7 000	−1 000	−37 000
Earnings Before Tax	106 000	2 598 000	−634 000	2 367 000
Tax	0	0	0	0
Net Income	106 000	2 598 000	−634 000	2 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	624 000	624 000	624 000
Total Current Assets	41 435 000	46 374 000	50 406 000	52 954 000
Total Assets	42 058 000	46 998 000	51 030 000	53 577 000
Total Retained Equity	41 720 000	45 627 000	47 778 000	51 412 000
Total Equity	41 880 000	45 729 000	47 881 000	51 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	1 269 000	3 149 000	2 063 000
Total Equity and Debt	42 058 000	46 998 000	51 030 000	53 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	728 000	3 279 000	0	2 661 000
Revenue	728 000	3 279 000	0	2 661 000
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	601 000	673 000	632 000	257 000
Operating Profit	127 000	2 605 000	−632 000	2 404 000
Financial Income	8 000	1 000	14 000	24 000
Financial Costs	28 000	8 000	15 000	61 000
Financial Balance	−20 000	−7 000	−1 000	−37 000
Dividends	4 000 000	4 750 000	3 000 000	0
Net Income	106 000	2 598 000	−634 000	2 367 000

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	624 000	624 000	624 000	624 000
Total Tangible Assets	624 000	624 000	624 000	624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	624 000	624 000	624 000	624 000
Stock	0	0	0	0
Total Investments	40 958 000	45 579 000	46 248 000	49 603 000
Cash, Bank	477 000	795 000	4 158 000	3 351 000
Total Current Assets	41 435 000	46 374 000	50 406 000	52 954 000
Total Assets	42 058 000	46 998 000	51 030 000	53 577 000
Total Equity	41 880 000	45 729 000	47 881 000	51 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	3 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	4 750 000	3 000 000	0
Other Current Debt	164 000	1 266 000	149 000	2 053 000
Total Current Debt	178 000	1 269 000	3 149 000	2 063 000
Total Equity and Debt	42 058 000	46 998 000	51 030 000	53 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	5,68 %	−1,32 %	4,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,45 %	79,44 %	-	90,34 %
Current Ratio	232,78	36,54	16,01	25,67
Quick Ratio	232,78	36,54	16,01	25,67
Equity Ratio	1	0,97	0,94	0,96
Gross Profit Margin	100 %	100 %	-	100 %