HOLTSKOGEN 7 AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

45,17 %

Current Ratio

1,08

Debt-to-Equity Ratio

13,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 140 000	12 113 000	3 888 000	0
Net Income	3 885 000	4 018 000	−92 000	−148 000
Total Assets	126 448 000	130 529 000	128 943 000	34 445 000
Total Equity	8 601 000	7 716 000	6 698 000	5 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 140 000	12 113 000	3 888 000	0
Expenditure	3 217 000	3 143 000	1 284 000	36 000
Operating Profit	8 923 000	8 971 000	2 604 000	−36 000
Financial Income	205 000	2 000	1 000	1 000
Financial Costs	4 146 000	3 822 000	2 723 000	161 000
Financial Balance	−3 941 000	−3 820 000	−2 722 000	−160 000
Earnings Before Tax	4 982 000	5 151 000	−118 000	−196 000
Tax	1 096 000	1 133 000	−26 000	−48 000
Net Income	3 885 000	4 018 000	−92 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 059 000	123 837 000	117 665 000	16 253 000
Total Current Assets	5 389 000	6 692 000	11 278 000	18 192 000
Total Assets	126 448 000	130 529 000	128 943 000	34 445 000
Total Retained Equity	4 903 000	4 018 000	0	−136 000
Total Equity	8 601 000	7 716 000	6 698 000	5 596 000
Total Long-Term Debt	112 866 000	117 089 000	112 225 000	21 650 000
Total Current Debt	4 981 000	5 725 000	10 020 000	7 200 000
Total Equity and Debt	126 448 000	130 529 000	128 943 000	34 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	34 000	123 000	0
Other Income	12 055 000	12 079 000	3 765 000	0
Revenue	12 140 000	12 113 000	3 888 000	0
Cost of Goods Sold	0	0	119 000	0
Salary Costs	103 000	103 000	51 000	0
Depreciation	2 777 000	2 764 000	790 000	0
Impairment	0	0	0	0
Expenditure	3 217 000	3 143 000	1 284 000	36 000
Operating Profit	8 923 000	8 971 000	2 604 000	−36 000
Financial Income	205 000	2 000	1 000	1 000
Financial Costs	4 146 000	3 822 000	2 723 000	161 000
Financial Balance	−3 941 000	−3 820 000	−2 722 000	−160 000
Dividends	3 000 000	3 000 000	8 805 000	0
Net Income	3 885 000	4 018 000	−92 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	74 000	48 000
Real Eastate	121 059 000	123 837 000	117 591 000	16 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	121 059 000	123 837 000	117 591 000	16 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 059 000	123 837 000	117 665 000	16 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 338 000	5 652 000	4 197 000	9 301 000
Total Current Assets	5 389 000	6 692 000	11 278 000	18 192 000
Total Assets	126 448 000	130 529 000	128 943 000	34 445 000
Total Equity	8 601 000	7 716 000	6 698 000	5 596 000
Short-Term Group Debt	0	2 400 000	0	0
Total Long-Term Debt	112 866 000	117 089 000	112 225 000	21 650 000
Creditors	−4 000	1 601 000	1 215 000	7 197 000
Unpaid Taxes	502 000	254 000	0	0
Dividends	3 000 000	3 000 000	8 805 000	0
Other Current Debt	964 000	1 099 000	0	3 000
Total Current Debt	4 981 000	5 725 000	10 020 000	7 200 000
Total Equity and Debt	126 448 000	130 529 000	128 943 000	34 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,17 %	52,07 %	−1,37 %	−2,64 %
Debt-to-Equity Ratio	13,12	15,17	16,76	3,87
Operating Profit Margin	73,5 %	74,06 %	66,98 %	-
Current Ratio	1,08	1,17	1,13	2,53
Quick Ratio	1,08	1,17	1,13	2,53
Equity Ratio	0,07	0,06	0,05	0,16
Gross Profit Margin	100 %	100 %	96,94 %	-