HOLTSKOGEN N1A AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

53,74 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 694 000	2 659 000	2 558 000	2 515 000
Net Income	1 201 000	1 036 000	915 000	701 000
Total Assets	23 016 000	24 968 000	24 813 000	25 074 000
Total Equity	2 235 000	2 026 000	1 728 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 694 000	2 659 000	2 558 000	2 515 000
Expenditure	721 000	801 000	710 000	708 000
Operating Profit	1 973 000	1 858 000	1 848 000	1 806 000
Financial Income	5 000	4 000	3 000	1 000
Financial Costs	438 000	534 000	677 000	909 000
Financial Balance	−433 000	−530 000	−674 000	−908 000
Earnings Before Tax	1 539 000	1 329 000	1 173 000	898 000
Tax	339 000	292 000	258 000	198 000
Net Income	1 201 000	1 036 000	915 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 860 000	23 323 000	22 920 000	23 474 000
Total Current Assets	155 000	1 646 000	1 893 000	1 600 000
Total Assets	23 016 000	24 968 000	24 813 000	25 074 000
Total Retained Equity	2 190 000	1 981 000	1 683 000	768 000
Total Equity	2 235 000	2 026 000	1 728 000	813 000
Total Long-Term Debt	618 000	21 821 000	22 937 000	23 878 000
Total Current Debt	20 163 000	1 121 000	149 000	383 000
Total Equity and Debt	23 016 000	24 968 000	24 813 000	25 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 694 000	2 659 000	2 558 000	2 515 000
Revenue	2 694 000	2 659 000	2 558 000	2 515 000
Cost of Goods Sold	0	57 000	0	0
Salary Costs	0	0	0	0
Depreciation	555 000	555 000	555 000	556 000
Impairment	0	0	0	0
Expenditure	721 000	801 000	710 000	708 000
Operating Profit	1 973 000	1 858 000	1 848 000	1 806 000
Financial Income	5 000	4 000	3 000	1 000
Financial Costs	438 000	534 000	677 000	909 000
Financial Balance	−433 000	−530 000	−674 000	−908 000
Dividends	0	0	0	0
Net Income	1 201 000	1 036 000	915 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 860 000	23 323 000	22 920 000	23 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 860 000	23 323 000	22 920 000	23 474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 860 000	23 323 000	22 920 000	23 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 585 000
Total Current Assets	155 000	1 646 000	1 893 000	1 600 000
Total Assets	23 016 000	24 968 000	24 813 000	25 074 000
Total Equity	2 235 000	2 026 000	1 728 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	21 821 000	22 937 000	23 878 000
Creditors	32 000	20 000	0	0
Unpaid Taxes	110 000	106 000	105 000	117 000
Dividends	0	0	0	0
Other Current Debt	20 022 000	995 000	44 000	266 000
Total Current Debt	20 163 000	1 121 000	149 000	383 000
Total Equity and Debt	23 016 000	24 968 000	24 813 000	25 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,74 %	51,14 %	52,95 %	86,22 %
Debt-to-Equity Ratio	0,28	10,77	13,27	29,37
Operating Profit Margin	73,24 %	69,88 %	72,24 %	71,81 %
Current Ratio	0,01	1,47	12,7	4,18
Quick Ratio	0,01	1,47	12,7	4,18
Equity Ratio	0,1	0,08	0,07	0,03
Gross Profit Margin	100 %	97,86 %	100 %	100 %