ING. G HOLTE AS

1176 OSLO

Finances

Return on Equity

36,5 %

Current Ratio

64,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 642 000	2 159 000	3 165 000
Net Income	8 095 000	2 497 000	1 093 000	887 000
Total Assets	22 428 000	15 340 000	12 804 000	11 735 000
Total Equity	22 177 000	15 082 000	12 586 000	11 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 642 000	2 159 000	3 165 000
Expenditure	1 840 000	2 018 000	2 216 000	2 903 000
Operating Profit	−764 000	−376 000	−56 000	262 000
Financial Income	8 753 000	2 809 000	1 160 000	1 158 000
Financial Costs	2 000	3 000	2 000	464 000
Financial Balance	8 751 000	2 806 000	1 158 000	694 000
Earnings Before Tax	7 987 000	2 430 000	1 102 000	956 000
Tax	−108 000	−66 000	9 000	70 000
Net Income	8 095 000	2 497 000	1 093 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 386 000	9 404 000	8 396 000	8 404 000
Total Current Assets	16 042 000	5 937 000	4 408 000	3 331 000
Total Assets	22 428 000	15 340 000	12 804 000	11 735 000
Total Retained Equity	22 067 000	14 972 000	12 476 000	11 383 000
Total Equity	22 177 000	15 082 000	12 586 000	11 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	258 000	218 000	242 000
Total Equity and Debt	22 428 000	15 340 000	12 804 000	11 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	879 000	1 322 000	1 444 000
Other Income	295 000	763 000	837 000	1 721 000
Revenue	1 077 000	1 642 000	2 159 000	3 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 091 000	974 000	1 078 000	1 366 000
Depreciation	166 000	155 000	164 000	256 000
Impairment	0	0	0	0
Expenditure	1 840 000	2 018 000	2 216 000	2 903 000
Operating Profit	−764 000	−376 000	−56 000	262 000
Financial Income	8 753 000	2 809 000	1 160 000	1 158 000
Financial Costs	2 000	3 000	2 000	464 000
Financial Balance	8 751 000	2 806 000	1 158 000	694 000
Dividends	0	0	0	0
Net Income	8 095 000	2 497 000	1 093 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	75 000	9 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	76 000	0	18 000
Fixtures	30 000	180 000	330 000	442 000
Total Tangible Assets	90 000	256 000	330 000	460 000
Total Fiancial Fixed Assets	6 113 000	9 073 000	8 058 000	7 930 000
Total Fixed Assets	6 386 000	9 404 000	8 396 000	8 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 945 000	5 722 000	4 221 000	3 122 000
Total Current Assets	16 042 000	5 937 000	4 408 000	3 331 000
Total Assets	22 428 000	15 340 000	12 804 000	11 735 000
Total Equity	22 177 000	15 082 000	12 586 000	11 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	56 000	38 000	53 000
Unpaid Taxes	103 000	114 000	104 000	126 000
Dividends	0	0	0	0
Other Current Debt	112 000	88 000	31 000	0
Total Current Debt	250 000	258 000	218 000	242 000
Total Equity and Debt	22 428 000	15 340 000	12 804 000	11 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,5 %	16,56 %	8,68 %	7,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70,94 %	−22,9 %	−2,59 %	8,28 %
Current Ratio	64,17	23,01	20,22	13,76
Quick Ratio	64,17	23,01	20,22	13,76
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %