OTTO HOLTE INVEST AS

1368 STABEKK

Finances

Return on Equity

1,57 %

Current Ratio

3,73

Debt-to-Equity Ratio

11,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	397 000	497 000	551 000
Net Income	8 000	−33 000	74 000	73 000
Total Assets	7 169 000	6 978 000	7 054 000	6 630 000
Total Equity	511 000	502 000	535 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	397 000	497 000	551 000
Expenditure	396 000	415 000	426 000	455 000
Operating Profit	15 000	−19 000	71 000	96 000
Financial Income	23 000	10 000	24 000	39 000
Financial Costs	30 000	24 000	0	42 000
Financial Balance	−7 000	−14 000	24 000	−3 000
Earnings Before Tax	8 000	−33 000	94 000	94 000
Tax	0	0	21 000	21 000
Net Income	8 000	−33 000	74 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 314 000	3 314 000	3 314 000	3 314 000
Total Current Assets	3 855 000	3 664 000	3 740 000	3 316 000
Total Assets	7 169 000	6 978 000	7 054 000	6 630 000
Total Retained Equity	411 000	402 000	435 000	361 000
Total Equity	511 000	502 000	535 000	461 000
Total Long-Term Debt	5 626 000	5 738 000	5 818 000	5 963 000
Total Current Debt	1 033 000	737 000	702 000	206 000
Total Equity and Debt	7 169 000	6 978 000	7 054 000	6 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	411 000	397 000	497 000	551 000
Revenue	411 000	397 000	497 000	551 000
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	396 000	415 000	426 000	455 000
Operating Profit	15 000	−19 000	71 000	96 000
Financial Income	23 000	10 000	24 000	39 000
Financial Costs	30 000	24 000	0	42 000
Financial Balance	−7 000	−14 000	24 000	−3 000
Dividends	0	0	0	0
Net Income	8 000	−33 000	74 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 302 000	2 302 000	2 302 000	2 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 302 000	2 302 000	2 302 000	2 302 000
Total Fiancial Fixed Assets	1 012 000	1 012 000	1 012 000	1 012 000
Total Fixed Assets	3 314 000	3 314 000	3 314 000	3 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 829 000	3 624 000	3 721 000	3 298 000
Total Current Assets	3 855 000	3 664 000	3 740 000	3 316 000
Total Assets	7 169 000	6 978 000	7 054 000	6 630 000
Total Equity	511 000	502 000	535 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 626 000	5 738 000	5 818 000	5 963 000
Creditors	301 000	336 000	307 000	164 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	732 000	402 000	374 000	22 000
Total Current Debt	1 033 000	737 000	702 000	206 000
Total Equity and Debt	7 169 000	6 978 000	7 054 000	6 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	−6,57 %	13,83 %	15,84 %
Debt-to-Equity Ratio	11,01	11,43	10,87	12,93
Operating Profit Margin	3,65 %	−4,79 %	14,29 %	17,42 %
Current Ratio	3,73	4,97	5,33	16,1
Quick Ratio	3,73	4,97	5,33	16,1
Equity Ratio	0,07	0,07	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %