HOLTSKOG INVEST AS

4639 KRISTIANSAND S

Finances

Return on Equity

−0,85 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	135 000	0	50 000
Net Income	−18 000	92 000	142 000	−789 000
Total Assets	3 179 000	3 100 000	3 073 000	3 039 000
Total Equity	2 128 000	2 146 000	2 054 000	1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	135 000	0	50 000
Expenditure	24 000	17 000	18 000	1 777 000
Operating Profit	−24 000	118 000	−18 000	−1 727 000
Financial Income	0	0	157 000	561 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	156 000	561 000
Earnings Before Tax	−24 000	118 000	138 000	−1 167 000
Tax	−5 000	26 000	−4 000	−378 000
Net Income	−18 000	92 000	142 000	−789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 168 000	3 053 000	3 026 000	3 011 000
Total Current Assets	11 000	47 000	47 000	28 000
Total Assets	3 179 000	3 100 000	3 073 000	3 039 000
Total Retained Equity	2 098 000	2 116 000	2 024 000	1 882 000
Total Equity	2 128 000	2 146 000	2 054 000	1 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 052 000	954 000	1 020 000	1 127 000
Total Equity and Debt	3 179 000	3 100 000	3 073 000	3 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	135 000	0	50 000
Other Income	0	0	0	0
Revenue	0	135 000	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	17 000	18 000	1 777 000
Operating Profit	−24 000	118 000	−18 000	−1 727 000
Financial Income	0	0	157 000	561 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	156 000	561 000
Dividends	0	0	0	0
Net Income	−18 000	92 000	142 000	−789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	361 000	356 000	382 000	378 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 807 000	2 697 000	2 644 000	2 633 000
Total Fixed Assets	3 168 000	3 053 000	3 026 000	3 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	33 000	0
Total Current Assets	11 000	47 000	47 000	28 000
Total Assets	3 179 000	3 100 000	3 073 000	3 039 000
Total Equity	2 128 000	2 146 000	2 054 000	1 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	52 000
Unpaid Taxes	0	30 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	925 000	1 020 000	1 068 000
Total Current Debt	1 052 000	954 000	1 020 000	1 127 000
Total Equity and Debt	3 179 000	3 100 000	3 073 000	3 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	4,29 %	6,91 %	−41,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	87,41 %	-	−3 454 %
Current Ratio	0,01	0,05	0,05	0,02
Quick Ratio	0,01	0,05	0,05	0,02
Equity Ratio	0,67	0,69	0,67	0,63
Gross Profit Margin	-	100 %	-	100 %