THV. HOLTLIEN AS

2615 LILLEHAMMER

Finances

Return on Equity

4,93 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	630 000	646 000	2 950 000
Net Income	−79 000	−266 000	−116 000	−683 000
Total Assets	643 000	145 000	266 000	479 000
Total Equity	−1 603 000	−1 525 000	−1 258 000	−1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	630 000	646 000	2 950 000
Expenditure	674 000	889 000	750 000	3 595 000
Operating Profit	−79 000	−259 000	−104 000	−645 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	1 000	9 000	15 000	43 000
Financial Balance	0	−8 000	−13 000	−39 000
Earnings Before Tax	−79 000	−266 000	−116 000	−683 000
Tax	0	0	0	0
Net Income	−79 000	−266 000	−116 000	−683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	9 000	131 000	225 000
Total Current Assets	223 000	136 000	135 000	255 000
Total Assets	643 000	145 000	266 000	479 000
Total Retained Equity	−1 633 000	−1 555 000	−1 288 000	−1 172 000
Total Equity	−1 603 000	−1 525 000	−1 258 000	−1 142 000
Total Long-Term Debt	0	0	0	833 000
Total Current Debt	2 247 000	1 669 000	1 524 000	788 000
Total Equity and Debt	643 000	145 000	266 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 000	655 000	646 000	2 935 000
Other Income	0	−24 000	0	14 000
Revenue	596 000	630 000	646 000	2 950 000
Cost of Goods Sold	6 000	14 000	13 000	1 656 000
Salary Costs	501 000	659 000	481 000	1 306 000
Depreciation	21 000	43 000	60 000	137 000
Impairment	0	0	0	0
Expenditure	674 000	889 000	750 000	3 595 000
Operating Profit	−79 000	−259 000	−104 000	−645 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	1 000	9 000	15 000	43 000
Financial Balance	0	−8 000	−13 000	−39 000
Dividends	0	0	0	0
Net Income	−79 000	−266 000	−116 000	−683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	6 000	128 000	222 000
Total Tangible Assets	418 000	6 000	128 000	222 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	421 000	9 000	131 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	64 000	56 000	183 000
Total Current Assets	223 000	136 000	135 000	255 000
Total Assets	643 000	145 000	266 000	479 000
Total Equity	−1 603 000	−1 525 000	−1 258 000	−1 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	833 000
Creditors	17 000	12 000	15 000	17 000
Unpaid Taxes	165 000	201 000	79 000	81 000
Dividends	0	0	0	0
Other Current Debt	2 065 000	1 456 000	1 431 000	690 000
Total Current Debt	2 247 000	1 669 000	1 524 000	788 000
Total Equity and Debt	643 000	145 000	266 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	17,44 %	9,22 %	59,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0,73
Operating Profit Margin	−13,26 %	−41,11 %	−16,1 %	−21,86 %
Current Ratio	0,1	0,08	0,09	0,32
Quick Ratio	0,1	0,08	0,09	0,32
Equity Ratio	−2,49	−10,52	−4,73	−2,38
Gross Profit Margin	98,99 %	97,78 %	97,99 %	43,86 %