HOLTER ASSETS AS

1482 NITTEDAL

Finances

Return on Equity

−11,83 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 214 000	1 170 000	1 119 000
Net Income	−147 000	475 000	627 000	315 000
Total Assets	1 805 000	2 009 000	1 835 000	1 936 000
Total Equity	1 243 000	1 719 000	1 619 000	1 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 214 000	1 170 000	1 119 000
Expenditure	1 492 000	935 000	783 000	741 000
Operating Profit	−128 000	280 000	386 000	378 000
Financial Income	47 000	302 000	319 000	12 000
Financial Costs	66 000	53 000	0	0
Financial Balance	−19 000	249 000	319 000	12 000
Earnings Before Tax	−147 000	529 000	705 000	390 000
Tax	0	54 000	78 000	75 000
Net Income	−147 000	475 000	627 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	959 000	1 202 000	1 442 000
Total Current Assets	741 000	1 050 000	633 000	493 000
Total Assets	1 805 000	2 009 000	1 835 000	1 936 000
Total Retained Equity	868 000	1 344 000	1 244 000	1 363 000
Total Equity	1 243 000	1 719 000	1 619 000	1 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	562 000	290 000	216 000	198 000
Total Equity and Debt	1 805 000	2 009 000	1 835 000	1 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	199 000	149 000	172 000
Other Income	1 079 000	1 015 000	1 022 000	947 000
Revenue	1 364 000	1 214 000	1 170 000	1 119 000
Cost of Goods Sold	223 000	185 000	127 000	162 000
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	42 000	40 000
Impairment	0	0	0	0
Expenditure	1 492 000	935 000	783 000	741 000
Operating Profit	−128 000	280 000	386 000	378 000
Financial Income	47 000	302 000	319 000	12 000
Financial Costs	66 000	53 000	0	0
Financial Balance	−19 000	249 000	319 000	12 000
Dividends	0	0	0	0
Net Income	−147 000	475 000	627 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 063 000	958 000	1 002 000	947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 063 000	958 000	1 002 000	947 000
Total Fiancial Fixed Assets	1 000	1 000	200 000	495 000
Total Fixed Assets	1 064 000	959 000	1 202 000	1 442 000
Stock	0	0	0	0
Total Investments	151 000	424 000	300 000	250 000
Cash, Bank	390 000	482 000	222 000	111 000
Total Current Assets	741 000	1 050 000	633 000	493 000
Total Assets	1 805 000	2 009 000	1 835 000	1 936 000
Total Equity	1 243 000	1 719 000	1 619 000	1 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	347 000	69 000	1 000	7 000
Unpaid Taxes	0	26 000	23 000	23 000
Dividends	0	0	0	0
Other Current Debt	215 000	141 000	114 000	92 000
Total Current Debt	562 000	290 000	216 000	198 000
Total Equity and Debt	1 805 000	2 009 000	1 835 000	1 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,83 %	27,63 %	38,73 %	18,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,38 %	23,06 %	32,99 %	33,78 %
Current Ratio	1,32	3,62	2,93	2,49
Quick Ratio	1,32	3,62	2,93	2,49
Equity Ratio	0,69	0,86	0,88	0,9
Gross Profit Margin	83,65 %	84,76 %	89,15 %	85,52 %