HOLTA HOLDCO AS

0161 OSLO

Finances

Return on Equity

0,29 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	732 000	745 000	823 000
Net Income	826 000	−21 000	1 047 000	1 952 000
Total Assets	288 293 000	309 385 000	282 276 000	281 358 000
Total Equity	281 930 000	281 104 000	281 126 000	280 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	732 000	745 000	823 000
Expenditure	2 161 000	2 250 000	2 127 000	1 689 000
Operating Profit	−1 312 000	−1 517 000	−1 381 000	−866 000
Financial Income	3 209 000	1 956 000	2 748 000	3 376 000
Financial Costs	838 000	459 000	17 000	0
Financial Balance	2 371 000	1 497 000	2 731 000	3 376 000
Earnings Before Tax	1 059 000	−20 000	1 350 000	2 510 000
Tax	233 000	1 000	303 000	558 000
Net Income	826 000	−21 000	1 047 000	1 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 605 000	298 783 000	249 626 000	245 055 000
Total Current Assets	2 688 000	10 601 000	32 650 000	36 303 000
Total Assets	288 293 000	309 385 000	282 276 000	281 358 000
Total Retained Equity	24 096 000	23 270 000	23 291 000	22 244 000
Total Equity	281 930 000	281 104 000	281 126 000	280 079 000
Total Long-Term Debt	5 000 000	27 300 000	0	0
Total Current Debt	1 363 000	980 000	1 150 000	1 279 000
Total Equity and Debt	288 293 000	309 385 000	282 276 000	281 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	674 000	677 000	674 000
Other Income	175 000	59 000	68 000	149 000
Revenue	849 000	732 000	745 000	823 000
Cost of Goods Sold	24 000	5 000	4 000	3 000
Salary Costs	987 000	958 000	933 000	764 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 161 000	2 250 000	2 127 000	1 689 000
Operating Profit	−1 312 000	−1 517 000	−1 381 000	−866 000
Financial Income	3 209 000	1 956 000	2 748 000	3 376 000
Financial Costs	838 000	459 000	17 000	0
Financial Balance	2 371 000	1 497 000	2 731 000	3 376 000
Dividends	0	0	0	0
Net Income	826 000	−21 000	1 047 000	1 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	9 000	16 000
Real Eastate	2 870 000	2 870 000	2 870 000	2 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 870 000	2 870 000	2 870 000	2 870 000
Total Fiancial Fixed Assets	282 731 000	295 909 000	246 746 000	242 169 000
Total Fixed Assets	285 605 000	298 783 000	249 626 000	245 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	6 402 000	28 596 000	32 253 000
Total Current Assets	2 688 000	10 601 000	32 650 000	36 303 000
Total Assets	288 293 000	309 385 000	282 276 000	281 358 000
Total Equity	281 930 000	281 104 000	281 126 000	280 079 000
Short-Term Group Debt	1 055 000	520 000	520 000	520 000
Total Long-Term Debt	5 000 000	27 300 000	0	0
Creditors	1 000	73 000	51 000	40 000
Unpaid Taxes	104 000	211 000	100 000	108 000
Dividends	0	0	0	0
Other Current Debt	202 000	175 000	176 000	177 000
Total Current Debt	1 363 000	980 000	1 150 000	1 279 000
Total Equity and Debt	288 293 000	309 385 000	282 276 000	281 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	−0,01 %	0,37 %	0,7 %
Debt-to-Equity Ratio	0,02	0,1	0	0
Operating Profit Margin	−154,53 %	−207,24 %	−185,37 %	−105,22 %
Current Ratio	1,97	10,82	28,39	28,38
Quick Ratio	1,97	10,82	28,39	28,38
Equity Ratio	0,98	0,91	1	1
Gross Profit Margin	97,17 %	99,32 %	99,46 %	99,64 %