BÅRD HOLTER INVEST AS

2032 MAURA

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	155 000	151 000	119 000
Net Income	−47 000	8 000	−13 000	−45 000
Total Assets	10 698 000	7 498 000	5 918 000	6 041 000
Total Equity	3 980 000	4 027 000	4 019 000	4 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	155 000	151 000	119 000
Expenditure	120 000	88 000	96 000	97 000
Operating Profit	99 000	67 000	55 000	22 000
Financial Income	3 000	0	0	2 000
Financial Costs	162 000	58 000	72 000	82 000
Financial Balance	−159 000	−58 000	−72 000	−80 000
Earnings Before Tax	−60 000	10 000	−17 000	−58 000
Tax	−13 000	2 000	−4 000	−13 000
Net Income	−47 000	8 000	−13 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 320 000	5 638 000	3 587 000	3 587 000
Total Current Assets	378 000	1 861 000	2 331 000	2 454 000
Total Assets	10 698 000	7 498 000	5 918 000	6 041 000
Total Retained Equity	3 388 000	3 435 000	3 427 000	3 440 000
Total Equity	3 980 000	4 027 000	4 019 000	4 032 000
Total Long-Term Debt	4 495 000	1 590 000	1 728 000	1 881 000
Total Current Debt	2 223 000	1 881 000	170 000	128 000
Total Equity and Debt	10 698 000	7 498 000	5 918 000	6 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	0	0	0
Other Income	0	155 000	151 000	119 000
Revenue	219 000	155 000	151 000	119 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	88 000	96 000	97 000
Operating Profit	99 000	67 000	55 000	22 000
Financial Income	3 000	0	0	2 000
Financial Costs	162 000	58 000	72 000	82 000
Financial Balance	−159 000	−58 000	−72 000	−80 000
Dividends	0	0	0	0
Net Income	−47 000	8 000	−13 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 610 000	5 638 000	3 587 000	3 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 610 000	5 638 000	3 587 000	3 587 000
Total Fiancial Fixed Assets	1 710 000	0	0	0
Total Fixed Assets	10 320 000	5 638 000	3 587 000	3 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	215 000	662 000	807 000
Total Current Assets	378 000	1 861 000	2 331 000	2 454 000
Total Assets	10 698 000	7 498 000	5 918 000	6 041 000
Total Equity	3 980 000	4 027 000	4 019 000	4 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 495 000	1 590 000	1 728 000	1 881 000
Creditors	329 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 889 000	1 821 000	102 000	51 000
Total Current Debt	2 223 000	1 881 000	170 000	128 000
Total Equity and Debt	10 698 000	7 498 000	5 918 000	6 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	0,2 %	−0,32 %	−1,12 %
Debt-to-Equity Ratio	1,13	0,39	0,43	0,47
Operating Profit Margin	45,21 %	43,23 %	36,42 %	18,49 %
Current Ratio	0,17	0,99	13,71	19,17
Quick Ratio	0,17	0,99	13,71	19,17
Equity Ratio	0,37	0,54	0,68	0,67
Gross Profit Margin	88,58 %	100 %	100 %	100 %