HOLTE HOLDING AS

4110 FORSAND

Finances

Return on Equity

9,4 %

Current Ratio

43,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	147 000	141 000	33 000	32 000
Total Assets	1 580 000	1 432 000	1 292 000	1 258 000
Total Equity	1 564 000	1 417 000	1 276 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	12 000	14 000
Operating Profit	−12 000	−12 000	−12 000	−14 000
Financial Income	159 000	153 000	45 000	46 000
Financial Costs	0	0	0	0
Financial Balance	159 000	153 000	45 000	46 000
Earnings Before Tax	147 000	141 000	33 000	32 000
Tax	0	0	0	0
Net Income	147 000	141 000	33 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	883 000	712 000	736 000
Total Current Assets	696 000	549 000	580 000	522 000
Total Assets	1 580 000	1 432 000	1 292 000	1 258 000
Total Retained Equity	1 439 000	1 292 000	1 151 000	1 118 000
Total Equity	1 564 000	1 417 000	1 276 000	1 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	16 000	16 000	16 000
Total Equity and Debt	1 580 000	1 432 000	1 292 000	1 258 000

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	12 000	12 000	12 000	14 000
Operating Profit	−12 000	−12 000	−12 000	−14 000
Financial Income	159 000	153 000	45 000	46 000
Financial Costs	0	0	0	0
Financial Balance	159 000	153 000	45 000	46 000
Dividends	0	0	0	0
Net Income	147 000	141 000	33 000	32 000

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	883 000	883 000	712 000	736 000
Total Fixed Assets	883 000	883 000	712 000	736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	549 000	580 000	522 000
Total Current Assets	696 000	549 000	580 000	522 000
Total Assets	1 580 000	1 432 000	1 292 000	1 258 000
Total Equity	1 564 000	1 417 000	1 276 000	1 243 000
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	16 000	16 000	16 000	16 000
Total Current Debt	16 000	16 000	16 000	16 000
Total Equity and Debt	1 580 000	1 432 000	1 292 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	9,95 %	2,59 %	2,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,5	34,31	36,25	32,63
Quick Ratio	43,5	34,31	36,25	32,63
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-