J. H. HOLTET HOLDING AS

6015 ÅLESUND

Finances

Return on Equity

11,14 %

Current Ratio

155,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 022 000	1 906 000	666 000	4 117 000
Total Assets	18 220 000	15 682 000	14 832 000	14 950 000
Total Equity	18 157 000	16 735 000	14 829 000	14 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	18 000	34 000	16 000
Operating Profit	−23 000	−18 000	−34 000	−16 000
Financial Income	2 108 000	1 969 000	890 000	4 147 000
Financial Costs	0	0	189 000	0
Financial Balance	2 108 000	1 969 000	701 000	4 147 000
Earnings Before Tax	2 084 000	1 951 000	667 000	4 132 000
Tax	63 000	45 000	1 000	15 000
Net Income	2 022 000	1 906 000	666 000	4 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 405 000	7 404 000	7 904 000	7 904 000
Total Current Assets	9 815 000	8 277 000	6 927 000	7 046 000
Total Assets	18 220 000	15 682 000	14 832 000	14 950 000
Total Retained Equity	16 457 000	15 035 000	13 129 000	12 733 000
Total Equity	18 157 000	16 735 000	14 829 000	14 433 000
Total Long-Term Debt	0	−1 000 000	0	0
Total Current Debt	63 000	−53 000	3 000	517 000
Total Equity and Debt	18 220 000	15 682 000	14 832 000	14 950 000

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	23 000	18 000	34 000	16 000
Operating Profit	−23 000	−18 000	−34 000	−16 000
Financial Income	2 108 000	1 969 000	890 000	4 147 000
Financial Costs	0	0	189 000	0
Financial Balance	2 108 000	1 969 000	701 000	4 147 000
Dividends	0	0	0	0
Net Income	2 022 000	1 906 000	666 000	4 117 000

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	8 405 000	7 404 000	7 904 000	7 904 000
Total Fixed Assets	8 405 000	7 404 000	7 904 000	7 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 324 000	8 111 000	6 927 000	7 046 000
Total Current Assets	9 815 000	8 277 000	6 927 000	7 046 000
Total Assets	18 220 000	15 682 000	14 832 000	14 950 000
Total Equity	18 157 000	16 735 000	14 829 000	14 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−1 000 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−98 000	2 000	502 000
Total Current Debt	63 000	−53 000	3 000	517 000
Total Equity and Debt	18 220 000	15 682 000	14 832 000	14 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	11,39 %	4,49 %	28,52 %
Debt-to-Equity Ratio	0	−0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	155,79	−156,17	2 309	13,63
Quick Ratio	155,79	−156,17	2 309	13,63
Equity Ratio	1	1,07	1	0,97
Gross Profit Margin	-	-	-	-