HOLT BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

10,74 %

Current Ratio

3,45

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 882 000	1 835 000	1 791 000
Net Income	934 000	909 000	882 000	926 000
Total Assets	30 221 000	30 268 000	30 312 000	30 365 000
Total Equity	8 700 000	7 766 000	6 857 000	5 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 882 000	1 835 000	1 791 000
Expenditure	587 000	574 000	529 000	415 000
Operating Profit	1 307 000	1 308 000	1 307 000	1 377 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	373 000	399 000	426 000	452 000
Financial Balance	−373 000	−398 000	−424 000	−451 000
Earnings Before Tax	934 000	909 000	882 000	926 000
Tax	0	0	0	0
Net Income	934 000	909 000	882 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 584 000	29 520 000	29 520 000	29 520 000
Total Current Assets	638 000	748 000	792 000	845 000
Total Assets	30 221 000	30 268 000	30 312 000	30 365 000
Total Retained Equity	8 605 000	7 671 000	6 762 000	5 880 000
Total Equity	8 700 000	7 766 000	6 857 000	5 975 000
Total Long-Term Debt	21 336 000	22 302 000	23 242 000	24 154 000
Total Current Debt	185 000	199 000	213 000	236 000
Total Equity and Debt	30 221 000	30 268 000	30 312 000	30 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 894 000	1 882 000	1 835 000	1 791 000
Revenue	1 894 000	1 882 000	1 835 000	1 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	18 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	587 000	574 000	529 000	415 000
Operating Profit	1 307 000	1 308 000	1 307 000	1 377 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	373 000	399 000	426 000	452 000
Financial Balance	−373 000	−398 000	−424 000	−451 000
Dividends	0	0	0	0
Net Income	934 000	909 000	882 000	926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 520 000	29 520 000	29 520 000	29 520 000
Machinery and Plant Facilities	64 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 584 000	29 520 000	29 520 000	29 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 584 000	29 520 000	29 520 000	29 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	748 000	792 000	845 000
Total Current Assets	638 000	748 000	792 000	845 000
Total Assets	30 221 000	30 268 000	30 312 000	30 365 000
Total Equity	8 700 000	7 766 000	6 857 000	5 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 336 000	22 302 000	23 242 000	24 154 000
Creditors	0	0	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	199 000	212 000	226 000
Total Current Debt	185 000	199 000	213 000	236 000
Total Equity and Debt	30 221 000	30 268 000	30 312 000	30 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	11,7 %	12,86 %	15,5 %
Debt-to-Equity Ratio	2,45	2,87	3,39	4,04
Operating Profit Margin	69,01 %	69,5 %	71,23 %	76,88 %
Current Ratio	3,45	3,76	3,72	3,58
Quick Ratio	3,45	3,76	3,72	3,58
Equity Ratio	0,29	0,26	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %