HOLTAN HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

−8,6 %

Current Ratio

22,96

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 253 000	−618 000	409 000	372 000
Total Assets	17 357 000	19 567 000	21 366 000	21 994 000
Total Equity	14 566 000	16 069 000	16 687 000	16 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	265 000	413 000	424 000	447 000
Operating Profit	−265 000	−413 000	−424 000	−448 000
Financial Income	856 000	2 689 000	944 000	2 441 000
Financial Costs	1 844 000	2 894 000	111 000	1 622 000
Financial Balance	−988 000	−205 000	833 000	819 000
Earnings Before Tax	−1 253 000	−618 000	409 000	372 000
Tax	0	0	0	0
Net Income	−1 253 000	−618 000	409 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 357 000	19 567 000	21 366 000	21 994 000
Total Assets	17 357 000	19 567 000	21 366 000	21 994 000
Total Retained Equity	14 268 000	15 771 000	16 389 000	16 480 000
Total Equity	14 566 000	16 069 000	16 687 000	16 778 000
Total Long-Term Debt	2 034 000	3 016 000	4 039 000	5 075 000
Total Current Debt	756 000	482 000	640 000	141 000
Total Equity and Debt	17 357 000	19 567 000	21 366 000	21 994 000

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	57 000	74 000	74 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	413 000	424 000	447 000
Operating Profit	−265 000	−413 000	−424 000	−448 000
Financial Income	856 000	2 689 000	944 000	2 441 000
Financial Costs	1 844 000	2 894 000	111 000	1 622 000
Financial Balance	−988 000	−205 000	833 000	819 000
Dividends	250 000	0	500 000	350 000
Net Income	−1 253 000	−618 000	409 000	372 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	16 114 000	17 471 000	19 967 000	21 513 000
Cash, Bank	1 189 000	2 049 000	1 276 000	350 000
Total Current Assets	17 357 000	19 567 000	21 366 000	21 994 000
Total Assets	17 357 000	19 567 000	21 366 000	21 994 000
Total Equity	14 566 000	16 069 000	16 687 000	16 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 034 000	3 016 000	4 039 000	5 075 000
Creditors	19 000	13 000	15 000	27 000
Unpaid Taxes	28 000	0	36 000	34 000
Dividends	250 000	0	500 000	350 000
Other Current Debt	460 000	469 000	89 000	79 000
Total Current Debt	756 000	482 000	640 000	141 000
Total Equity and Debt	17 357 000	19 567 000	21 366 000	21 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,6 %	−3,85 %	2,45 %	2,22 %
Debt-to-Equity Ratio	0,14	0,19	0,24	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	22,96	40,6	33,38	155,99
Quick Ratio	22,96	40,6	33,38	155,99
Equity Ratio	0,84	0,82	0,78	0,76
Gross Profit Margin	-	-	-	-