HOLTSKOGEN 15 AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

160,84 %

Current Ratio

20,5

Debt-to-Equity Ratio

97,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	268 000	0	0
Net Income	267 000	−23 000	−69 000	−49 000
Total Assets	16 441 000	16 319 000	2 270 000	2 317 000
Total Equity	166 000	−101 000	−78 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	268 000	0	0
Expenditure	509 000	178 000	14 000	18 000
Operating Profit	777 000	90 000	−14 000	−18 000
Financial Income	1 000	2 000	0	0
Financial Costs	478 000	115 000	54 000	31 000
Financial Balance	−477 000	−113 000	−54 000	−31 000
Earnings Before Tax	300 000	−23 000	−69 000	−49 000
Tax	33 000	0	0	0
Net Income	267 000	−23 000	−69 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 292 000	14 459 000	2 270 000	2 270 000
Total Current Assets	1 148 000	1 860 000	0	46 000
Total Assets	16 441 000	16 319 000	2 270 000	2 317 000
Total Retained Equity	116 000	−151 000	−128 000	−60 000
Total Equity	166 000	−101 000	−78 000	−9 000
Total Long-Term Debt	16 218 000	14 026 000	2 348 000	623 000
Total Current Debt	56 000	2 394 000	0	1 703 000
Total Equity and Debt	16 441 000	16 319 000	2 270 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 286 000	268 000	0	0
Other Income	0	0	0	0
Revenue	1 286 000	268 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	453 000	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	178 000	14 000	18 000
Operating Profit	777 000	90 000	−14 000	−18 000
Financial Income	1 000	2 000	0	0
Financial Costs	478 000	115 000	54 000	31 000
Financial Balance	−477 000	−113 000	−54 000	−31 000
Dividends	0	0	0	0
Net Income	267 000	−23 000	−69 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 292 000	14 459 000	2 270 000	2 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 292 000	14 459 000	2 270 000	2 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 292 000	14 459 000	2 270 000	2 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 123 000	528 000	0	41 000
Total Current Assets	1 148 000	1 860 000	0	46 000
Total Assets	16 441 000	16 319 000	2 270 000	2 317 000
Total Equity	166 000	−101 000	−78 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 218 000	14 026 000	2 348 000	623 000
Creditors	0	2 394 000	0	0
Unpaid Taxes	56 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	2 394 000	0	1 703 000
Total Equity and Debt	16 441 000	16 319 000	2 270 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,84 %	22,77 %	88,46 %	544,44 %
Debt-to-Equity Ratio	97,7	−138,87	−30,1	−69,22
Operating Profit Margin	60,42 %	33,58 %	-	-
Current Ratio	20,5	0,78	-	0,03
Quick Ratio	20,5	0,78	-	0,03
Equity Ratio	0,01	−0,01	−0,03	−0
Gross Profit Margin	100 %	100 %	-	-