HOLSTEIN INVEST AS

0860 OSLO

Finances

Return on Equity

3,84 %

Current Ratio

20,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	261 000	273 000	230 000
Net Income	348 000	655 000	−302 000	884 000
Total Assets	9 185 000	8 853 000	8 199 000	8 501 000
Total Equity	9 051 000	8 703 000	8 048 000	8 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	261 000	273 000	230 000
Expenditure	153 000	160 000	364 000	217 000
Operating Profit	104 000	100 000	−90 000	12 000
Financial Income	306 000	280 000	173 000	524 000
Financial Costs	0	−331 000	367 000	−375 000
Financial Balance	306 000	611 000	−194 000	899 000
Earnings Before Tax	410 000	711 000	−284 000	912 000
Tax	62 000	56 000	18 000	28 000
Net Income	348 000	655 000	−302 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 385 000	6 249 000	5 973 000	5 978 000
Total Current Assets	2 799 000	2 604 000	2 226 000	2 523 000
Total Assets	9 185 000	8 853 000	8 199 000	8 501 000
Total Retained Equity	−199 000	−547 000	−1 202 000	−900 000
Total Equity	9 051 000	8 703 000	8 048 000	8 350 000
Total Long-Term Debt	0	0	139 000	139 000
Total Current Debt	134 000	150 000	12 000	12 000
Total Equity and Debt	9 185 000	8 853 000	8 199 000	8 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	257 000	261 000	273 000	230 000
Revenue	257 000	261 000	273 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	17 000
Impairment	0	0	0	0
Expenditure	153 000	160 000	364 000	217 000
Operating Profit	104 000	100 000	−90 000	12 000
Financial Income	306 000	280 000	173 000	524 000
Financial Costs	0	−331 000	367 000	−375 000
Financial Balance	306 000	611 000	−194 000	899 000
Dividends	0	0	0	0
Net Income	348 000	655 000	−302 000	884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	101 000	156 000	175 000
Real Eastate	1 740 000	1 740 000	1 740 000	1 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	1 740 000	1 740 000	1 740 000	1 747 000
Total Fiancial Fixed Assets	4 607 000	4 409 000	4 077 000	4 057 000
Total Fixed Assets	6 385 000	6 249 000	5 973 000	5 978 000
Stock	0	0	0	0
Total Investments	1 100 000	1 538 000	1 538 000	1 405 000
Cash, Bank	1 546 000	880 000	642 000	1 110 000
Total Current Assets	2 799 000	2 604 000	2 226 000	2 523 000
Total Assets	9 185 000	8 853 000	8 199 000	8 501 000
Total Equity	9 051 000	8 703 000	8 048 000	8 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	139 000	139 000
Creditors	0	0	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	150 000	11 000	6 000
Total Current Debt	134 000	150 000	12 000	12 000
Total Equity and Debt	9 185 000	8 853 000	8 199 000	8 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	7,53 %	−3,75 %	10,59 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	40,47 %	38,31 %	−32,97 %	5,22 %
Current Ratio	20,89	17,36	185,5	210,25
Quick Ratio	20,89	17,36	185,5	210,25
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %