FROMHOLTTUNET AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

67,44 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 856 000	1 000	16 320 000	0
Net Income	611 000	−137 000	−148 000	−78 000
Total Assets	1 186 000	2 990 000	6 821 000	6 082 000
Total Equity	906 000	2 969 000	3 106 000	5 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 856 000	1 000	16 320 000	0
Expenditure	17 777 000	138 000	16 346 000	66 000
Operating Profit	1 080 000	−136 000	−26 000	−66 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	360 000	2 000	164 000	13 000
Financial Balance	−355 000	−1 000	−163 000	−11 000
Earnings Before Tax	724 000	−137 000	−190 000	−78 000
Tax	113 000	0	−42 000	0
Net Income	611 000	−137 000	−148 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	934 000	534 000	0
Total Current Assets	1 186 000	2 056 000	6 287 000	6 082 000
Total Assets	1 186 000	2 990 000	6 821 000	6 082 000
Total Retained Equity	876 000	2 939 000	3 076 000	5 724 000
Total Equity	906 000	2 969 000	3 106 000	5 754 000
Total Long-Term Debt	6 000	6 000	6 000	6 000
Total Current Debt	274 000	16 000	3 709 000	322 000
Total Equity and Debt	1 186 000	2 990 000	6 821 000	6 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 856 000	1 000	16 320 000	0
Other Income	0	0	0	0
Revenue	18 856 000	1 000	16 320 000	0
Cost of Goods Sold	17 709 000	67 000	16 284 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 777 000	138 000	16 346 000	66 000
Operating Profit	1 080 000	−136 000	−26 000	−66 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	360 000	2 000	164 000	13 000
Financial Balance	−355 000	−1 000	−163 000	−11 000
Dividends	2 400 000	0	2 500 000	0
Net Income	611 000	−137 000	−148 000	−78 000

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	934 000	534 000	0
Total Fixed Assets	0	934 000	534 000	0
Stock	0	478 000	209 000	5 101 000
Total Investments	0	0	0	0
Cash, Bank	1 178 000	1 561 000	1 447 000	981 000
Total Current Assets	1 186 000	2 056 000	6 287 000	6 082 000
Total Assets	1 186 000	2 990 000	6 821 000	6 082 000
Total Equity	906 000	2 969 000	3 106 000	5 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	6 000	6 000
Creditors	150 000	16 000	62 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	0	2 500 000	0
Other Current Debt	10 000	0	0	285 000
Total Current Debt	274 000	16 000	3 709 000	322 000
Total Equity and Debt	1 186 000	2 990 000	6 821 000	6 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,44 %	−4,61 %	−4,76 %	−1,36 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,73 %	−13 600 %	−0,16 %	-
Current Ratio	4,33	128,5	1,7	18,89
Quick Ratio	4,33	−4,45	1,8	−1,27
Equity Ratio	0,76	0,99	0,46	0,95
Gross Profit Margin	6,08 %	−6 600 %	0,22 %	-