HOLTET LØYPEDRIFT AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

−1 637,5 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	390 000	219 000	646 000
Net Income	−131 000	−217 000	214 000
Total Assets	252 000	320 000	766 000
Total Equity	8 000	139 000	374 000

Income (NOK)	2022	2021	2020
Revenue	390 000	219 000	646 000
Expenditure	511 000	431 000	415 000
Operating Profit	−121 000	−212 000	231 000
Financial Income	0	0	0
Financial Costs	10 000	6 000	0
Financial Balance	−10 000	−6 000	0
Earnings Before Tax	−131 000	−218 000	231 000
Tax	0	−1 000	17 000
Net Income	−131 000	−217 000	214 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	229 000	311 000	393 000
Total Current Assets	23 000	9 000	373 000
Total Assets	252 000	320 000	766 000
Total Retained Equity	−92 000	0	194 000
Total Equity	8 000	139 000	374 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	245 000	181 000	390 000
Total Equity and Debt	252 000	320 000	766 000

Cash flow (NOK)	2022	2021	2020
Sales Income	390 000	219 000	646 000
Other Income	0	0	0
Revenue	390 000	219 000	646 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	40 000	40 000	40 000
Impairment	0	0	0
Expenditure	511 000	431 000	415 000
Operating Profit	−121 000	−212 000	231 000
Financial Income	0	0	0
Financial Costs	10 000	6 000	0
Financial Balance	−10 000	−6 000	0
Dividends	0	0	0
Net Income	−131 000	−217 000	214 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	80 000	120 000	160 000
Fixtures	0	0	0
Total Tangible Assets	80 000	120 000	160 000
Total Fiancial Fixed Assets	149 000	191 000	233 000
Total Fixed Assets	229 000	311 000	393 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	9 000	373 000
Total Current Assets	23 000	9 000	373 000
Total Assets	252 000	320 000	766 000
Total Equity	8 000	139 000	374 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	73 000	89 000	301 000
Unpaid Taxes	0	8 000	9 000
Dividends	0	0	0
Other Current Debt	172 000	85 000	65 000
Total Current Debt	245 000	181 000	390 000
Total Equity and Debt	252 000	320 000	766 000

Financial indicators	2022	2021	2020
Return on Equity	−1 637,5 %	−156,12 %	57,22 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−31,03 %	−96,8 %	35,76 %
Current Ratio	0,09	0,05	0,96
Quick Ratio	0,09	0,05	0,96
Equity Ratio	0,03	0,43	0,49
Gross Profit Margin	100 %	100 %	100 %