HOLTETOPPEN INVEST AS

3160 STOKKE

Finances

Return on Equity

−11,11 %

Current Ratio

213,48

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 498 000	42 267 000	2 466 000	2 090 000
Total Assets	46 761 000	53 004 000	11 725 000	6 671 000
Total Equity	40 496 000	45 394 000	8 129 000	6 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	148 000	93 000	7 000	6 000
Operating Profit	−148 000	−93 000	−7 000	−6 000
Financial Income	1 659 000	42 607 000	2 501 000	2 125 000
Financial Costs	6 009 000	263 000	3 000	22 000
Financial Balance	−4 350 000	42 344 000	2 498 000	2 103 000
Earnings Before Tax	−4 498 000	42 252 000	2 490 000	2 098 000
Tax	0	−16 000	25 000	8 000
Net Income	−4 498 000	42 267 000	2 466 000	2 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 829 000	4 984 000	6 752 000	1 768 000
Total Current Assets	36 932 000	48 020 000	4 973 000	4 903 000
Total Assets	46 761 000	53 004 000	11 725 000	6 671 000
Total Retained Equity	38 379 000	43 277 000	6 012 000	4 146 000
Total Equity	40 496 000	45 394 000	8 129 000	6 263 000
Total Long-Term Debt	6 092 000	3 164 000	3 180 000	8 000
Total Current Debt	173 000	4 446 000	417 000	400 000
Total Equity and Debt	46 761 000	53 004 000	11 725 000	6 671 000

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	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	93 000	7 000	6 000
Operating Profit	−148 000	−93 000	−7 000	−6 000
Financial Income	1 659 000	42 607 000	2 501 000	2 125 000
Financial Costs	6 009 000	263 000	3 000	22 000
Financial Balance	−4 350 000	42 344 000	2 498 000	2 103 000
Dividends	400 000	5 000 000	400 000	400 000
Net Income	−4 498 000	42 267 000	2 466 000	2 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 324 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	0	0	0
Total Tangible Assets	1 430 000	0	0	0
Total Fiancial Fixed Assets	8 399 000	4 984 000	6 752 000	1 768 000
Total Fixed Assets	9 829 000	4 984 000	6 752 000	1 768 000
Stock	0	0	0	0
Total Investments	30 436 000	32 724 000	1 853 000	1 372 000
Cash, Bank	6 483 000	10 994 000	720 000	1 451 000
Total Current Assets	36 932 000	48 020 000	4 973 000	4 903 000
Total Assets	46 761 000	53 004 000	11 725 000	6 671 000
Total Equity	40 496 000	45 394 000	8 129 000	6 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 092 000	3 164 000	3 180 000	8 000
Creditors	5 000	4 432 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	5 000 000	400 000	400 000
Other Current Debt	167 000	15 000	0	0
Total Current Debt	173 000	4 446 000	417 000	400 000
Total Equity and Debt	46 761 000	53 004 000	11 725 000	6 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	93,11 %	30,34 %	33,37 %
Debt-to-Equity Ratio	0,15	0,07	0,39	0
Operating Profit Margin	-	-	-	-
Current Ratio	213,48	10,8	11,93	12,26
Quick Ratio	213,48	10,8	11,93	12,26
Equity Ratio	0,87	0,86	0,69	0,94
Gross Profit Margin	-	-	-	-