HOLT OIL AS

0286 OSLO

Finances

Return on Equity

100,56 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	995 000	0	0
Net Income	2 509 000	3 257 000	−286 000	3 933 000
Total Assets	10 928 000	9 062 000	7 086 000	8 721 000
Total Equity	2 495 000	767 000	1 343 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	995 000	0	0
Expenditure	62 000	232 000	175 000	243 000
Operating Profit	−62 000	763 000	−175 000	−243 000
Financial Income	2 593 000	4 027 000	1 430 000	7 225 000
Financial Costs	23 000	1 533 000	1 540 000	3 049 000
Financial Balance	2 570 000	2 494 000	−110 000	4 176 000
Earnings Before Tax	2 509 000	3 257 000	−286 000	3 933 000
Tax	0	0	0	0
Net Income	2 509 000	3 257 000	−286 000	3 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 377 000	2 377 000	4 177 000	5 177 000
Total Current Assets	8 551 000	6 685 000	2 909 000	3 544 000
Total Assets	10 928 000	9 062 000	7 086 000	8 721 000
Total Retained Equity	1 935 000	207 000	783 000	1 068 000
Total Equity	2 495 000	767 000	1 343 000	1 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 433 000	8 295 000	5 743 000	7 092 000
Total Equity and Debt	10 928 000	9 062 000	7 086 000	8 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	995 000	0	0
Revenue	0	995 000	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	62 000	232 000	175 000	243 000
Operating Profit	−62 000	763 000	−175 000	−243 000
Financial Income	2 593 000	4 027 000	1 430 000	7 225 000
Financial Costs	23 000	1 533 000	1 540 000	3 049 000
Financial Balance	2 570 000	2 494 000	−110 000	4 176 000
Dividends	780 000	3 900 000	0	3 900 000
Net Income	2 509 000	3 257 000	−286 000	3 933 000

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	2 377 000	2 377 000	4 177 000	5 177 000
Total Fixed Assets	2 377 000	2 377 000	4 177 000	5 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 255 000	581 000	37 000	42 000
Total Current Assets	8 551 000	6 685 000	2 909 000	3 544 000
Total Assets	10 928 000	9 062 000	7 086 000	8 721 000
Total Equity	2 495 000	767 000	1 343 000	1 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	53 000	66 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	780 000	3 900 000	0	3 900 000
Other Current Debt	8 408 000	4 342 000	5 677 000	3 111 000
Total Current Debt	8 433 000	8 295 000	5 743 000	7 092 000
Total Equity and Debt	10 928 000	9 062 000	7 086 000	8 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,56 %	424,64 %	−21,3 %	241,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	76,68 %	-	-
Current Ratio	1,01	0,81	0,51	0,5
Quick Ratio	1,01	0,81	0,51	0,5
Equity Ratio	0,23	0,08	0,19	0,19
Gross Profit Margin	-	100 %	-	-