HOLTHE INVEST AS

1358 JAR

Finances

Return on Equity

5,25 %

Current Ratio

398,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 728 000	9 204 000	5 777 000	954 000
Total Assets	52 036 000	51 164 000	52 603 000	49 542 000
Total Equity	51 914 000	49 055 000	52 493 000	49 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	668 000	662 000	547 000	301 000
Operating Profit	−668 000	−662 000	−547 000	−301 000
Financial Income	3 803 000	10 390 000	6 464 000	1 255 000
Financial Costs	407 000	523 000	141 000	0
Financial Balance	3 396 000	9 867 000	6 323 000	1 255 000
Earnings Before Tax	2 728 000	9 204 000	5 777 000	954 000
Tax	0	0	0	0
Net Income	2 728 000	9 204 000	5 777 000	954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 843 000	4 891 000	5 392 000	5 173 000
Total Current Assets	48 193 000	46 272 000	47 211 000	44 369 000
Total Assets	52 036 000	51 164 000	52 603 000	49 542 000
Total Retained Equity	51 695 000	0	51 615 000	48 560 000
Total Equity	51 914 000	49 055 000	52 493 000	49 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	2 109 000	110 000	104 000
Total Equity and Debt	52 036 000	51 164 000	52 603 000	49 542 000

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	668 000	662 000	547 000	301 000
Operating Profit	−668 000	−662 000	−547 000	−301 000
Financial Income	3 803 000	10 390 000	6 464 000	1 255 000
Financial Costs	407 000	523 000	141 000	0
Financial Balance	3 396 000	9 867 000	6 323 000	1 255 000
Dividends	0	11 852 000	2 722 000	0
Net Income	2 728 000	9 204 000	5 777 000	954 000

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	3 843 000	4 891 000	5 392 000	5 173 000
Total Fixed Assets	3 843 000	4 891 000	5 392 000	5 173 000
Stock	0	0	0	0
Total Investments	45 100 000	43 992 000	43 334 000	41 169 000
Cash, Bank	3 093 000	2 281 000	3 877 000	3 200 000
Total Current Assets	48 193 000	46 272 000	47 211 000	44 369 000
Total Assets	52 036 000	51 164 000	52 603 000	49 542 000
Total Equity	51 914 000	49 055 000	52 493 000	49 438 000
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	11 852 000	2 722 000	0
Other Current Debt	121 000	2 109 000	110 000	104 000
Total Current Debt	121 000	2 109 000	110 000	104 000
Total Equity and Debt	52 036 000	51 164 000	52 603 000	49 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	18,76 %	11,01 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	398,29	21,94	429,19	426,63
Quick Ratio	398,29	21,94	429,19	426,63
Equity Ratio	1	0,96	1	1
Gross Profit Margin	-	-	-	-