HOLTSKOGEN 17 AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

81,29 %

Current Ratio

0,58

Debt-to-Equity Ratio

−39,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	0	0	0
Net Income	−2 585 000	−373 000	−186 000	−91 000
Total Assets	132 707 000	28 169 000	9 434 000	3 853 000
Total Equity	−3 180 000	−596 000	−223 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	0	0	0
Expenditure	471 000	115 000	65 000	21 000
Operating Profit	−6 000	−115 000	−65 000	−21 000
Financial Income	4 000	1 000	0	0
Financial Costs	3 498 000	258 000	121 000	70 000
Financial Balance	−3 494 000	−257 000	−121 000	−70 000
Earnings Before Tax	−3 500 000	−373 000	−186 000	−91 000
Tax	−915 000	0	0	0
Net Income	−2 585 000	−373 000	−186 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 164 000	23 435 000	7 846 000	3 819 000
Total Current Assets	6 543 000	4 734 000	1 588 000	34 000
Total Assets	132 707 000	28 169 000	9 434 000	3 853 000
Total Retained Equity	−3 241 000	−657 000	−284 000	−98 000
Total Equity	−3 180 000	−596 000	−223 000	−37 000
Total Long-Term Debt	124 553 000	24 273 000	9 413 000	3 890 000
Total Current Debt	11 334 000	4 492 000	243 000	0
Total Equity and Debt	132 707 000	28 169 000	9 434 000	3 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	450 000	0	0	0
Revenue	465 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	325 000	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	115 000	65 000	21 000
Operating Profit	−6 000	−115 000	−65 000	−21 000
Financial Income	4 000	1 000	0	0
Financial Costs	3 498 000	258 000	121 000	70 000
Financial Balance	−3 494 000	−257 000	−121 000	−70 000
Dividends	0	0	0	0
Net Income	−2 585 000	−373 000	−186 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	915 000	0	0	0
Real Eastate	124 525 000	23 435 000	7 846 000	3 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	724 000	0	0	0
Total Tangible Assets	125 248 000	23 435 000	7 846 000	3 242 000
Total Fiancial Fixed Assets	0	0	0	578 000
Total Fixed Assets	126 164 000	23 435 000	7 846 000	3 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 082 000	1 969 000	1 499 000	34 000
Total Current Assets	6 543 000	4 734 000	1 588 000	34 000
Total Assets	132 707 000	28 169 000	9 434 000	3 853 000
Total Equity	−3 180 000	−596 000	−223 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 553 000	24 273 000	9 413 000	3 890 000
Creditors	11 334 000	4 492 000	243 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 334 000	4 492 000	243 000	0
Total Equity and Debt	132 707 000	28 169 000	9 434 000	3 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,29 %	62,58 %	83,41 %	245,95 %
Debt-to-Equity Ratio	−39,17	−40,73	−42,21	−105,14
Operating Profit Margin	−1,29 %	-	-	-
Current Ratio	0,58	1,05	6,53	-
Quick Ratio	0,58	1,05	6,53	-
Equity Ratio	−0,02	−0,02	−0,02	−0,01
Gross Profit Margin	100 %	-	-	-