As an investment company, we are primarily concerned with value growth in Holta Invest AS. Consolidated figures help to illustrate the extent of the company's business

Key Figures

Consolidated

MNOK 2016 2015 2014 2013 2012






PROFIT AND LOSS ACCOUNT




Net revenues 7 296,8 9 068,5 7 585,9 7 029,1 7 448,6
EBITDA 489,0 27,2 341,6 284,6 160,5
Net finance (77,1) (64,6) (80,1) (39,9) (47,5)
Profit before tax 388,9 (68,5) 257,6 229,6 100,2
Profit after tax 341,0 (64,3) 216,0 195,5 58,1






SOLIDITY




Equity 2 661,6 2 530,3 2 599,6 2 412,2 2 180,3
Equity ratio (%) book value 51,1 % 48,0 % 52,5 % 60,1 % 55,6 %






LIQUIDITY




Cash and securities 2 144,0 1 926,5 1 820,2 1 690,5 1 641,3






RETURN ON CAPITAL




Return on equity before tax (%) book value 15,0 % (2,7 %) 10,3 % 10,0 % 4,6 %

 

Holta Invest AS

MNOK 2016 2015 2014 2013 2012






PROFIT AND LOSS ACCOUNT




Net revenues 287,8 239,2 143,9
EBITDA 326,7 65,2 246,9 196,1 99,6
Net finance (7,9) 56,8 (11,7) 18,2 9,5
Profit before tax 324,8 122,1 234,6 214,2 108,4
Profit after tax 316,0 96,4 198,9 184,9 70,5






SOLIDITY




Equity 2 769,7 2 691,5 2 431,2 2 312,3 2 127,3
Equity ratio (%) book value 92,8 % 95,1 % 91,0 % 94,0 % 84,2 %






LIQUIDITY




Cash and securities 2 078,9 1 948,7 1 978,9 1 782,8 1 619,6






RETURN ON CAPITAL




Return on equity before tax (%) book value 11,9 % 4,8 % 10,3 % 9,6 % 5,2 %