EVA BULL HOLTE OG JOHAN B HOLTES FINANSFOND

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−10,95 %

Current Ratio

435,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 602 000	3 944 000	4 176 000	4 387 000
Net Income	−3 945 000	3 293 000	3 702 000	4 103 000
Total Assets	36 117 000	40 069 000	36 764 000	33 173 000
Total Equity	36 034 000	39 979 000	36 685 000	32 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 602 000	3 944 000	4 176 000	4 387 000
Expenditure	568 000	652 000	474 000	284 000
Operating Profit	1 035 000	3 293 000	3 702 000	4 103 000
Financial Income	0	0	0	0
Financial Costs	4 979 000	0	0	0
Financial Balance	−4 979 000	0	0	0
Earnings Before Tax	−3 945 000	3 293 000	3 702 000	4 103 000
Tax	0	0	0	0
Net Income	−3 945 000	3 293 000	3 702 000	4 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 117 000	40 069 000	36 764 000	33 173 000
Total Assets	36 117 000	40 069 000	36 764 000	33 173 000
Total Retained Equity	35 534 000	39 479 000	36 185 000	32 484 000
Total Equity	36 034 000	39 979 000	36 685 000	32 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	90 000	79 000	189 000
Total Equity and Debt	36 117 000	40 069 000	36 764 000	33 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 602 000	3 944 000	4 176 000	4 387 000
Revenue	1 602 000	3 944 000	4 176 000	4 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	129 000	125 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	568 000	652 000	474 000	284 000
Operating Profit	1 035 000	3 293 000	3 702 000	4 103 000
Financial Income	0	0	0	0
Financial Costs	4 979 000	0	0	0
Financial Balance	−4 979 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 945 000	3 293 000	3 702 000	4 103 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	35 640 000	39 354 000	35 866 000	31 979 000
Cash, Bank	477 000	714 000	898 000	1 194 000
Total Current Assets	36 117 000	40 069 000	36 764 000	33 173 000
Total Assets	36 117 000	40 069 000	36 764 000	33 173 000
Total Equity	36 034 000	39 979 000	36 685 000	32 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	90 000	79 000	182 000
Total Current Debt	83 000	90 000	79 000	189 000
Total Equity and Debt	36 117 000	40 069 000	36 764 000	33 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,95 %	8,24 %	10,09 %	12,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,61 %	83,49 %	88,65 %	93,53 %
Current Ratio	435,14	445,21	465,37	175,52
Quick Ratio	435,14	445,21	465,37	175,52
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %