HOLTEØY AS

4514 MANDAL

Finances

Return on Equity

−14,81 %

Current Ratio

24,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 289 000	1 637 000
Net Income	−4 457 000	1 485 000	8 739 000	3 053 000
Total Assets	31 337 000	40 926 000	39 637 000	31 132 000
Total Equity	30 100 000	34 557 000	38 072 000	29 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 289 000	1 637 000
Expenditure	863 000	957 000	1 004 000	1 501 000
Operating Profit	−863 000	−957 000	284 000	135 000
Financial Income	4 681 000	5 801 000	8 601 000	3 447 000
Financial Costs	8 275 000	3 359 000	81 000	390 000
Financial Balance	−3 594 000	2 442 000	8 520 000	3 057 000
Earnings Before Tax	−4 457 000	1 485 000	8 804 000	3 193 000
Tax	0	0	65 000	139 000
Net Income	−4 457 000	1 485 000	8 739 000	3 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	395 000	438 000	44 000
Total Current Assets	30 717 000	40 531 000	39 198 000	31 088 000
Total Assets	31 337 000	40 926 000	39 637 000	31 132 000
Total Retained Equity	29 600 000	34 057 000	37 573 000	28 834 000
Total Equity	30 100 000	34 557 000	38 072 000	29 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 237 000	6 369 000	1 564 000	1 798 000
Total Equity and Debt	31 337 000	40 926 000	39 637 000	31 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 289 000	1 637 000
Other Income	0	0	0	0
Revenue	0	0	1 289 000	1 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	772 000	856 000	858 000	824 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	957 000	1 004 000	1 501 000
Operating Profit	−863 000	−957 000	284 000	135 000
Financial Income	4 681 000	5 801 000	8 601 000	3 447 000
Financial Costs	8 275 000	3 359 000	81 000	390 000
Financial Balance	−3 594 000	2 442 000	8 520 000	3 057 000
Dividends	0	0	0	0
Net Income	−4 457 000	1 485 000	8 739 000	3 053 000

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	620 000	395 000	438 000	44 000
Total Fixed Assets	620 000	395 000	438 000	44 000
Stock	0	0	0	0
Total Investments	29 205 000	39 276 000	38 460 000	29 749 000
Cash, Bank	1 512 000	1 246 000	728 000	1 084 000
Total Current Assets	30 717 000	40 531 000	39 198 000	31 088 000
Total Assets	31 337 000	40 926 000	39 637 000	31 132 000
Total Equity	30 100 000	34 557 000	38 072 000	29 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	15 000	58 000
Unpaid Taxes	65 000	79 000	91 000	117 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	1 285 000	1 393 000	1 484 000
Total Current Debt	1 237 000	6 369 000	1 564 000	1 798 000
Total Equity and Debt	31 337 000	40 926 000	39 637 000	31 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,81 %	4,3 %	22,95 %	10,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	22,03 %	8,25 %
Current Ratio	24,83	6,36	25,06	17,29
Quick Ratio	24,83	6,36	25,06	17,29
Equity Ratio	0,96	0,84	0,96	0,94
Gross Profit Margin	-	-	100 %	100 %