HOLTER HOLDING AS

2030 NANNESTAD

Finances

Return on Equity

17,94 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	198 000	281 000	762 000
Net Income	234 000	−26 000	6 000	391 000
Total Assets	1 522 000	1 341 000	1 525 000	1 586 000
Total Equity	1 304 000	1 070 000	1 096 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	198 000	281 000	762 000
Expenditure	311 000	239 000	250 000	266 000
Operating Profit	292 000	−42 000	31 000	496 000
Financial Income	22 000	11 000	3 000	11 000
Financial Costs	15 000	10 000	21 000	13 000
Financial Balance	7 000	1 000	−18 000	−2 000
Earnings Before Tax	299 000	−40 000	13 000	495 000
Tax	65 000	−14 000	7 000	104 000
Net Income	234 000	−26 000	6 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	261 000	410 000	556 000
Total Current Assets	789 000	1 080 000	1 115 000	1 031 000
Total Assets	1 522 000	1 341 000	1 525 000	1 586 000
Total Retained Equity	994 000	760 000	786 000	780 000
Total Equity	1 304 000	1 070 000	1 096 000	1 090 000
Total Long-Term Debt	46 000	140 000	209 000	265 000
Total Current Debt	172 000	131 000	220 000	232 000
Total Equity and Debt	1 522 000	1 341 000	1 525 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	150 000	150 000	630 000
Other Income	452 000	48 000	131 000	132 000
Revenue	602 000	198 000	281 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	0	0	0
Depreciation	127 000	168 000	146 000	134 000
Impairment	0	0	0	0
Expenditure	311 000	239 000	250 000	266 000
Operating Profit	292 000	−42 000	31 000	496 000
Financial Income	22 000	11 000	3 000	11 000
Financial Costs	15 000	10 000	21 000	13 000
Financial Balance	7 000	1 000	−18 000	−2 000
Dividends	0	0	0	0
Net Income	234 000	−26 000	6 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	20 000	78 000	113 000
Fixtures	733 000	222 000	332 000	443 000
Total Tangible Assets	733 000	242 000	410 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	733 000	261 000	410 000	556 000
Stock	0	0	0	0
Total Investments	101 000	30 000	8 000	16 000
Cash, Bank	62 000	97 000	140 000	273 000
Total Current Assets	789 000	1 080 000	1 115 000	1 031 000
Total Assets	1 522 000	1 341 000	1 525 000	1 586 000
Total Equity	1 304 000	1 070 000	1 096 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	140 000	209 000	265 000
Creditors	1 000	0	0	0
Unpaid Taxes	63 000	27 000	77 000	0
Dividends	0	0	0	0
Other Current Debt	109 000	98 000	133 000	130 000
Total Current Debt	172 000	131 000	220 000	232 000
Total Equity and Debt	1 522 000	1 341 000	1 525 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,94 %	−2,43 %	0,55 %	35,87 %
Debt-to-Equity Ratio	0,04	0,13	0,19	0,24
Operating Profit Margin	48,5 %	−21,21 %	11,03 %	65,09 %
Current Ratio	4,59	8,24	5,07	4,44
Quick Ratio	4,59	8,24	5,07	4,44
Equity Ratio	0,86	0,8	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %