HOLST HOLDING AS

1622 GRESSVIK

Finances

Return on Equity

5,44 %

Current Ratio

128

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000 000	521 000	2 681 000	315 000
Total Assets	18 791 000	19 791 000	20 531 000	19 458 000
Total Equity	18 390 000	17 390 000	18 869 000	19 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	52 000	148 000	38 000
Operating Profit	−39 000	−52 000	−148 000	−38 000
Financial Income	1 566 000	573 000	2 829 000	352 000
Financial Costs	527 000	0	0	0
Financial Balance	1 039 000	573 000	2 829 000	352 000
Earnings Before Tax	1 000 000	521 000	2 681 000	315 000
Tax	0	0	0	−1 000
Net Income	1 000 000	521 000	2 681 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 511 000	13 747 000	15 235 000	14 969 000
Total Current Assets	1 280 000	6 044 000	5 296 000	4 490 000
Total Assets	18 791 000	19 791 000	20 531 000	19 458 000
Total Retained Equity	16 793 000	15 794 000	17 273 000	17 841 000
Total Equity	18 390 000	17 390 000	18 869 000	19 438 000
Total Long-Term Debt	391 000	391 000	391 000	0
Total Current Debt	10 000	2 010 000	1 270 000	20 000
Total Equity and Debt	18 791 000	19 791 000	20 531 000	19 458 000

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	39 000	52 000	148 000	38 000
Operating Profit	−39 000	−52 000	−148 000	−38 000
Financial Income	1 566 000	573 000	2 829 000	352 000
Financial Costs	527 000	0	0	0
Financial Balance	1 039 000	573 000	2 829 000	352 000
Dividends	0	0	1 250 000	0
Net Income	1 000 000	521 000	2 681 000	315 000

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	17 511 000	13 747 000	15 235 000	14 969 000
Total Fixed Assets	17 511 000	13 747 000	15 235 000	14 969 000
Stock	0	0	0	0
Total Investments	0	4 000 000	4 000 000	4 000 000
Cash, Bank	1 027 000	2 044 000	1 296 000	490 000
Total Current Assets	1 280 000	6 044 000	5 296 000	4 490 000
Total Assets	18 791 000	19 791 000	20 531 000	19 458 000
Total Equity	18 390 000	17 390 000	18 869 000	19 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	391 000	391 000	0
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 250 000	0
Other Current Debt	10 000	10 000	10 000	20 000
Total Current Debt	10 000	2 010 000	1 270 000	20 000
Total Equity and Debt	18 791 000	19 791 000	20 531 000	19 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	3 %	14,21 %	1,62 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	128	3,01	4,17	224,5
Quick Ratio	128	3,01	4,17	224,5
Equity Ratio	0,98	0,88	0,92	1
Gross Profit Margin	-	-	-	-