HOLTET BUTIKKEIENDOM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3 500 %

Current Ratio

98,11

Debt-to-Equity Ratio

1 385,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	21 000	176 000	423 000
Net Income	−1 260 000	−435 000	−9 935 000	−658 000
Total Assets	49 935 000	47 937 000	57 738 000	57 797 000
Total Equity	36 000	−405 000	30 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	21 000	176 000	423 000
Expenditure	90 000	87 000	12 246 000	129 000
Operating Profit	−24 000	−65 000	−12 070 000	294 000
Financial Income	2 000	0	0	0
Financial Costs	1 593 000	492 000	667 000	1 137 000
Financial Balance	−1 591 000	−492 000	−667 000	−1 137 000
Earnings Before Tax	−1 615 000	−557 000	−12 737 000	−844 000
Tax	−355 000	−123 000	−2 802 000	−186 000
Net Income	−1 260 000	−435 000	−9 935 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 169 000	47 798 000	47 656 000	56 947 000
Total Current Assets	1 766 000	138 000	10 081 000	850 000
Total Assets	49 935 000	47 937 000	57 738 000	57 797 000
Total Retained Equity	0	−435 000	0	0
Total Equity	36 000	−405 000	30 000	40 000
Total Long-Term Debt	49 881 000	48 288 000	0	0
Total Current Debt	18 000	54 000	57 708 000	57 757 000
Total Equity and Debt	49 935 000	47 937 000	57 738 000	57 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	21 000	176 000	423 000
Other Income	0	0	0	0
Revenue	66 000	21 000	176 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	12 078 000	0
Expenditure	90 000	87 000	12 246 000	129 000
Operating Profit	−24 000	−65 000	−12 070 000	294 000
Financial Income	2 000	0	0	0
Financial Costs	1 593 000	492 000	667 000	1 137 000
Financial Balance	−1 591 000	−492 000	−667 000	−1 137 000
Dividends	0	0	0	0
Net Income	−1 260 000	−435 000	−9 935 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 135 000	2 780 000	2 657 000	0
Real Eastate	45 034 000	45 019 000	44 999 000	56 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 034 000	45 019 000	44 999 000	56 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 169 000	47 798 000	47 656 000	56 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	121 000	0	0
Total Current Assets	1 766 000	138 000	10 081 000	850 000
Total Assets	49 935 000	47 937 000	57 738 000	57 797 000
Total Equity	36 000	−405 000	30 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 881 000	48 288 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	18 000	54 000	0	0
Total Current Debt	18 000	54 000	57 708 000	57 757 000
Total Equity and Debt	49 935 000	47 937 000	57 738 000	57 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 500 %	107,41 %	−33 116,67 %	−1 645 %
Debt-to-Equity Ratio	1 385,58	−119,23	0	0
Operating Profit Margin	−36,36 %	−309,52 %	−6 857,95 %	69,5 %
Current Ratio	98,11	2,56	0,17	0,01
Quick Ratio	98,11	2,56	0,17	0,01
Equity Ratio	0	−0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %