P O HOLTE INVEST AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

77,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	−12 000	8 000	4 056 000
Total Assets	5 299 000	5 235 000	5 249 000	7 203 000
Total Equity	5 232 000	5 180 000	5 193 000	6 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	48 000	44 000	44 000
Operating Profit	−50 000	−48 000	−44 000	−44 000
Financial Income	115 000	36 000	55 000	4 108 000
Financial Costs	0	0	0	0
Financial Balance	115 000	36 000	55 000	4 108 000
Earnings Before Tax	65 000	−12 000	10 000	4 063 000
Tax	14 000	0	2 000	8 000
Net Income	51 000	−12 000	8 000	4 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 299 000	5 235 000	5 249 000	7 203 000
Total Assets	5 299 000	5 235 000	5 249 000	7 203 000
Total Retained Equity	3 770 000	3 719 000	3 731 000	5 223 000
Total Equity	5 232 000	5 180 000	5 193 000	6 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	54 000	56 000	518 000
Total Equity and Debt	5 299 000	5 235 000	5 249 000	7 203 000

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	50 000	48 000	44 000	44 000
Operating Profit	−50 000	−48 000	−44 000	−44 000
Financial Income	115 000	36 000	55 000	4 108 000
Financial Costs	0	0	0	0
Financial Balance	115 000	36 000	55 000	4 108 000
Dividends	0	0	0	0
Net Income	51 000	−12 000	8 000	4 056 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 297 000	5 232 000	5 247 000	7 200 000
Total Current Assets	5 299 000	5 235 000	5 249 000	7 203 000
Total Assets	5 299 000	5 235 000	5 249 000	7 203 000
Total Equity	5 232 000	5 180 000	5 193 000	6 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	54 000	54 000	510 000
Total Current Debt	68 000	54 000	56 000	518 000
Total Equity and Debt	5 299 000	5 235 000	5 249 000	7 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	−0,23 %	0,15 %	60,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	77,93	96,94	93,73	13,91
Quick Ratio	77,93	96,94	93,73	13,91
Equity Ratio	0,99	0,99	0,99	0,93
Gross Profit Margin	-	-	-	-

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