HOLTEN PROSJEKT AS

2640 VINSTRA

Finances

Return on Equity

35,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	33 000
Net Income	1 516 000	−35 000	22 000	59 000
Total Assets	4 291 000	2 775 000	2 810 000	2 788 000
Total Equity	4 291 000	2 775 000	2 810 000	2 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	33 000
Expenditure	15 000	101 000	22 000	18 000
Operating Profit	−15 000	−101 000	−22 000	15 000
Financial Income	1 549 000	56 000	50 000	51 000
Financial Costs	0	0	0	0
Financial Balance	1 549 000	56 000	50 000	51 000
Earnings Before Tax	1 533 000	−45 000	28 000	66 000
Tax	17 000	−10 000	6 000	7 000
Net Income	1 516 000	−35 000	22 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 172 000	1 804 000	1 834 000	1 840 000
Total Current Assets	1 120 000	972 000	976 000	948 000
Total Assets	4 291 000	2 775 000	2 810 000	2 788 000
Total Retained Equity	4 261 000	2 745 000	2 780 000	2 758 000
Total Equity	4 291 000	2 775 000	2 810 000	2 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 291 000	2 775 000	2 810 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	33 000
Revenue	0	0	0	33 000
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	15 000	101 000	22 000	18 000
Operating Profit	−15 000	−101 000	−22 000	15 000
Financial Income	1 549 000	56 000	50 000	51 000
Financial Costs	0	0	0	0
Financial Balance	1 549 000	56 000	50 000	51 000
Dividends	0	0	0	0
Net Income	1 516 000	−35 000	22 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	54 000	44 000	51 000
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	3 134 000	1 749 000	1 789 000	1 789 000
Total Fixed Assets	3 172 000	1 804 000	1 834 000	1 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 077 000	928 000	936 000	907 000
Total Current Assets	1 120 000	972 000	976 000	948 000
Total Assets	4 291 000	2 775 000	2 810 000	2 788 000
Total Equity	4 291 000	2 775 000	2 810 000	2 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 291 000	2 775 000	2 810 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,33 %	−1,26 %	0,78 %	2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	45,45 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %