K. HOLTER HOLDING AS

1479 KURLAND

Finances

Return on Equity

−10,65 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 901 000	1 040 000	0	0
Net Income	−98 000	723 000	−20 000	−12 000
Total Assets	1 059 000	1 558 000	331 000	341 000
Total Equity	920 000	1 018 000	295 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 901 000	1 040 000	0	0
Expenditure	2 999 000	119 000	12 000	12 000
Operating Profit	−98 000	921 000	−12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	0
Earnings Before Tax	−98 000	921 000	−20 000	−12 000
Tax	0	198 000	0	0
Net Income	−98 000	723 000	−20 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	356 000	326 000	334 000
Total Current Assets	704 000	1 203 000	5 000	7 000
Total Assets	1 059 000	1 558 000	331 000	341 000
Total Retained Equity	820 000	918 000	195 000	215 000
Total Equity	920 000	1 018 000	295 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	540 000	36 000	26 000
Total Equity and Debt	1 059 000	1 558 000	331 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 901 000	1 040 000	0	0
Other Income	0	0	0	0
Revenue	2 901 000	1 040 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 999 000	119 000	12 000	12 000
Operating Profit	−98 000	921 000	−12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	0
Dividends	0	0	0	0
Net Income	−98 000	723 000	−20 000	−12 000

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	356 000	356 000	326 000	334 000
Total Fixed Assets	356 000	356 000	326 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	1 040 000	5 000	7 000
Total Current Assets	704 000	1 203 000	5 000	7 000
Total Assets	1 059 000	1 558 000	331 000	341 000
Total Equity	920 000	1 018 000	295 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	46 000	10 000	10 000
Unpaid Taxes	57 000	249 000	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	48 000	26 000	15 000
Total Current Debt	139 000	540 000	36 000	26 000
Total Equity and Debt	1 059 000	1 558 000	331 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,65 %	71,02 %	−6,78 %	−3,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,38 %	88,56 %	-	-
Current Ratio	5,06	2,23	0,14	0,27
Quick Ratio	5,06	2,23	0,14	0,27
Equity Ratio	0,87	0,65	0,89	0,92
Gross Profit Margin	100 %	100 %	-	-