HOLTSKOGEN N6 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

188,89 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	128 819 000	0	0
Net Income	255 000	100 544 000	−35 000	−11 000
Total Assets	1 122 000	129 172 000	1 754 000	113 000
Total Equity	135 000	135 000	78 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	128 819 000	0	0
Expenditure	52 000	26 000	21 000	12 000
Operating Profit	−52 000	128 792 000	−21 000	−12 000
Financial Income	386 000	113 000	0	0
Financial Costs	7 000	19 000	13 000	0
Financial Balance	379 000	94 000	−13 000	0
Earnings Before Tax	327 000	128 886 000	−35 000	−11 000
Tax	72 000	28 342 000	0	0
Net Income	255 000	100 544 000	−35 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	1 016 000	1 754 000	38 000
Total Current Assets	6 000	128 156 000	0	75 000
Total Assets	1 122 000	129 172 000	1 754 000	113 000
Total Retained Equity	0	0	−57 000	−22 000
Total Equity	135 000	135 000	78 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	987 000	129 037 000	1 676 000	0
Total Equity and Debt	1 122 000	129 172 000	1 754 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	128 819 000	0	0
Revenue	0	128 819 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	26 000	21 000	12 000
Operating Profit	−52 000	128 792 000	−21 000	−12 000
Financial Income	386 000	113 000	0	0
Financial Costs	7 000	19 000	13 000	0
Financial Balance	379 000	94 000	−13 000	0
Dividends	0	0	0	0
Net Income	255 000	100 544 000	−35 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 116 000	1 016 000	1 754 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 116 000	1 016 000	1 754 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 116 000	1 016 000	1 754 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	8 000
Total Current Assets	6 000	128 156 000	0	75 000
Total Assets	1 122 000	129 172 000	1 754 000	113 000
Total Equity	135 000	135 000	78 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	207 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	952 000	128 829 000	1 676 000	0
Total Current Debt	987 000	129 037 000	1 676 000	0
Total Equity and Debt	1 122 000	129 172 000	1 754 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,89 %	74 477,04 %	−44,87 %	−9,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,98 %	-	-
Current Ratio	0,01	0,99	0	-
Quick Ratio	0,01	0,99	0	-
Equity Ratio	0,12	0	0,04	1
Gross Profit Margin	-	100 %	-	-