HOLTANVEIENS BORETTSLAG II

3181 HORTEN

Finances

Share Ownership

Return on Equity

−16,49 %

Current Ratio

4,84

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 097 000	1 098 000	1 051 000
Net Income	342 000	270 000	69 000	274 000
Total Assets	4 094 000	4 066 000	3 958 000	4 247 000
Total Equity	−2 074 000	−2 416 000	−2 687 000	−2 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 097 000	1 098 000	1 051 000
Expenditure	668 000	708 000	885 000	601 000
Operating Profit	518 000	388 000	214 000	450 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	182 000	118 000	146 000	180 000
Financial Balance	−176 000	−118 000	−145 000	−175 000
Earnings Before Tax	342 000	270 000	69 000	274 000
Tax	0	0	0	0
Net Income	342 000	270 000	69 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 426 000	3 426 000	3 426 000	3 426 000
Total Current Assets	668 000	640 000	531 000	820 000
Total Assets	4 094 000	4 066 000	3 958 000	4 247 000
Total Retained Equity	−2 076 000	−2 418 000	−2 689 000	−2 758 000
Total Equity	−2 074 000	−2 416 000	−2 687 000	−2 756 000
Total Long-Term Debt	6 030 000	6 271 000	6 538 000	6 794 000
Total Current Debt	138 000	212 000	107 000	209 000
Total Equity and Debt	4 094 000	4 066 000	3 958 000	4 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 186 000	1 097 000	1 098 000	1 051 000
Revenue	1 186 000	1 097 000	1 098 000	1 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	708 000	885 000	601 000
Operating Profit	518 000	388 000	214 000	450 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	182 000	118 000	146 000	180 000
Financial Balance	−176 000	−118 000	−145 000	−175 000
Dividends	0	0	0	0
Net Income	342 000	270 000	69 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 426 000	3 426 000	3 426 000	3 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 426 000	3 426 000	3 426 000	3 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 426 000	3 426 000	3 426 000	3 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	515 000	344 000	631 000
Total Current Assets	668 000	640 000	531 000	820 000
Total Assets	4 094 000	4 066 000	3 958 000	4 247 000
Total Equity	−2 074 000	−2 416 000	−2 687 000	−2 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 030 000	6 271 000	6 538 000	6 794 000
Creditors	138 000	211 000	106 000	209 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	138 000	212 000	107 000	209 000
Total Equity and Debt	4 094 000	4 066 000	3 958 000	4 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,49 %	−11,18 %	−2,57 %	−9,94 %
Debt-to-Equity Ratio	−2,91	−2,6	−2,43	−2,47
Operating Profit Margin	43,68 %	35,37 %	19,49 %	42,82 %
Current Ratio	4,84	3,02	4,96	3,92
Quick Ratio	4,84	3,02	4,96	3,92
Equity Ratio	−0,51	−0,59	−0,68	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %