HOLTON ESTATE AS

0473 OSLO

Finances

Return on Equity

15,26 %

Current Ratio

33,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 476 000	648 000	2 152 000	3 447 000
Total Assets	50 979 000	42 367 000	40 901 000	39 219 000
Total Equity	48 994 000	41 518 000	40 481 000	38 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	51 000	48 000	71 000
Operating Profit	−59 000	−51 000	−48 000	−71 000
Financial Income	9 473 000	1 093 000	2 301 000	3 704 000
Financial Costs	154 000	74 000	6 000	186 000
Financial Balance	9 319 000	1 019 000	2 295 000	3 518 000
Earnings Before Tax	9 259 000	968 000	2 247 000	3 447 000
Tax	1 783 000	320 000	95 000	0
Net Income	7 476 000	648 000	2 152 000	3 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 561 000	18 811 000	18 217 000	19 467 000
Total Current Assets	25 418 000	23 556 000	22 683 000	19 751 000
Total Assets	50 979 000	42 367 000	40 901 000	39 219 000
Total Retained Equity	15 289 000	7 813 000	7 165 000	5 012 000
Total Equity	48 994 000	41 518 000	40 481 000	38 329 000
Total Long-Term Debt	1 231 000	0	95 000	283 000
Total Current Debt	753 000	849 000	325 000	606 000
Total Equity and Debt	50 979 000	42 367 000	40 901 000	39 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	59 000	51 000	48 000	71 000
Operating Profit	−59 000	−51 000	−48 000	−71 000
Financial Income	9 473 000	1 093 000	2 301 000	3 704 000
Financial Costs	154 000	74 000	6 000	186 000
Financial Balance	9 319 000	1 019 000	2 295 000	3 518 000
Dividends	0	0	0	0
Net Income	7 476 000	648 000	2 152 000	3 447 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 561 000	18 811 000	18 217 000	19 467 000
Total Fixed Assets	25 561 000	18 811 000	18 217 000	19 467 000
Stock	0	0	0	0
Total Investments	3 063 000	1 433 000	157 000	31 000
Cash, Bank	28 000	22 000	17 000	8 000
Total Current Assets	25 418 000	23 556 000	22 683 000	19 751 000
Total Assets	50 979 000	42 367 000	40 901 000	39 219 000
Total Equity	48 994 000	41 518 000	40 481 000	38 329 000
Short-Term Group Debt	90 000	325 000	0	0
Total Long-Term Debt	1 231 000	0	95 000	283 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	325 000	606 000
Total Current Debt	753 000	849 000	325 000	606 000
Total Equity and Debt	50 979 000	42 367 000	40 901 000	39 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	1,56 %	5,32 %	8,99 %
Debt-to-Equity Ratio	0,03	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	33,76	27,75	69,79	32,59
Quick Ratio	33,76	27,75	69,79	32,59
Equity Ratio	0,96	0,98	0,99	0,98
Gross Profit Margin	-	-	-	-