HOLTERMANNS VEG 29 AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−27,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	0	0	48 000
Net Income	−224 000	0	0	−92 000
Total Assets	6 385 000	30 000	700 000	700 000
Total Equity	812 000	30 000	700 000	700 000

Income (NOK)	2022	2019
Revenue	269 000	48 000
Expenditure	392 000	97 000
Operating Profit	−123 000	−49 000
Financial Income	0	0
Financial Costs	101 000	43 000
Financial Balance	−101 000	−43 000
Earnings Before Tax	−224 000	−92 000
Tax	0	0
Net Income	−224 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 332 000	0	0	0
Total Current Assets	53 000	30 000	700 000	700 000
Total Assets	6 385 000	30 000	700 000	700 000
Total Retained Equity	782 000	0	0	0
Total Equity	812 000	30 000	700 000	700 000
Total Long-Term Debt	5 573 000	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 385 000	30 000	700 000	700 000

Cash flow (NOK)	2022	2019
Sales Income	0	0
Other Income	269 000	48 000
Revenue	269 000	48 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	392 000	97 000
Operating Profit	−123 000	−49 000
Financial Income	0	0
Financial Costs	101 000	43 000
Financial Balance	−101 000	−43 000
Dividends	0	0
Net Income	−224 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 332 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 332 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 332 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	30 000	700 000	700 000
Total Current Assets	53 000	30 000	700 000	700 000
Total Assets	6 385 000	30 000	700 000	700 000
Total Equity	812 000	30 000	700 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 573 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 385 000	30 000	700 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,59 %	0 %	0 %	−13,14 %
Debt-to-Equity Ratio	6,86	0	0	0
Operating Profit Margin	−45,72 %	-	-	−102,08 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,13	1	1	1
Gross Profit Margin	100 %	-	-	100 %