HOLTEBU INVESTMENTS AS

1515 MOSS

Finances

Share Ownership

Return on Equity

26,5 %

Current Ratio

1,1

Debt-to-Equity Ratio

17,94

Key figures (NOK)	2022	2021	2020
Revenue	488 000	408 000	323 000
Net Income	106 000	174 000	89 000
Total Assets	7 859 000	2 765 000	2 695 000
Total Equity	400 000	294 000	119 000

Income (NOK)	2022	2021	2020
Revenue	488 000	408 000	323 000
Expenditure	238 000	117 000	147 000
Operating Profit	251 000	291 000	175 000
Financial Income	0	0	0
Financial Costs	115 000	67 000	61 000
Financial Balance	−115 000	−67 000	−61 000
Earnings Before Tax	136 000	223 000	115 000
Tax	30 000	49 000	25 000
Net Income	106 000	174 000	89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 550 000	2 568 000	2 620 000
Total Current Assets	310 000	197 000	75 000
Total Assets	7 859 000	2 765 000	2 695 000
Total Retained Equity	370 000	264 000	89 000
Total Equity	400 000	294 000	119 000
Total Long-Term Debt	7 177 000	1 425 000	1 696 000
Total Current Debt	283 000	1 046 000	879 000
Total Equity and Debt	7 859 000	2 765 000	2 695 000

Cash flow (NOK)	2022	2021	2020
Sales Income	488 000	408 000	323 000
Other Income	0	0	0
Revenue	488 000	408 000	323 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	144 000	52 000	53 000
Impairment	0	0	0
Expenditure	238 000	117 000	147 000
Operating Profit	251 000	291 000	175 000
Financial Income	0	0	0
Financial Costs	115 000	67 000	61 000
Financial Balance	−115 000	−67 000	−61 000
Dividends	0	0	0
Net Income	106 000	174 000	89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 037 000	2 568 000	2 620 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 550 000	2 568 000	2 620 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 550 000	2 568 000	2 620 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	70 000	75 000	31 000
Total Current Assets	310 000	197 000	75 000
Total Assets	7 859 000	2 765 000	2 695 000
Total Equity	400 000	294 000	119 000
Short-Term Group Debt	0	850 000	800 000
Total Long-Term Debt	7 177 000	1 425 000	1 696 000
Creditors	0	0	0
Unpaid Taxes	248 000	143 000	50 000
Dividends	0	0	0
Other Current Debt	4 000	4 000	4 000
Total Current Debt	283 000	1 046 000	879 000
Total Equity and Debt	7 859 000	2 765 000	2 695 000

Financial indicators	2022	2021	2020
Return on Equity	26,5 %	59,18 %	74,79 %
Debt-to-Equity Ratio	17,94	4,85	14,25
Operating Profit Margin	51,43 %	71,32 %	54,18 %
Current Ratio	1,1	0,19	0,09
Quick Ratio	1,1	0,19	0,09
Equity Ratio	0,05	0,11	0,04
Gross Profit Margin	100 %	100 %	100 %