HOLTSKOGEN N1G AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9 186,15 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 588 000	0	0	0
Net Income	5 971 000	−50 000	−114 000	−60 000
Total Assets	11 298 000	7 411 000	5 249 000	5 264 000
Total Equity	65 000	65 000	−119 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 588 000	0	0	0
Expenditure	20 000	20 000	19 000	18 000
Operating Profit	7 568 000	−20 000	−19 000	−18 000
Financial Income	107 000	1 000	0	0
Financial Costs	20 000	97 000	95 000	42 000
Financial Balance	87 000	−96 000	−95 000	−42 000
Earnings Before Tax	7 655 000	−115 000	−114 000	−60 000
Tax	1 684 000	−66 000	0	0
Net Income	5 971 000	−50 000	−114 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 978 000	5 343 000	5 249 000	5 249 000
Total Current Assets	6 320 000	2 068 000	0	15 000
Total Assets	11 298 000	7 411 000	5 249 000	5 264 000
Total Retained Equity	0	0	−184 000	−70 000
Total Equity	65 000	65 000	−119 000	−5 000
Total Long-Term Debt	0	2 346 000	2 346 000	5 269 000
Total Current Debt	11 233 000	5 000 000	3 021 000	0
Total Equity and Debt	11 298 000	7 411 000	5 249 000	5 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 588 000	0	0	0
Revenue	7 588 000	0	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	20 000	20 000	19 000	18 000
Operating Profit	7 568 000	−20 000	−19 000	−18 000
Financial Income	107 000	1 000	0	0
Financial Costs	20 000	97 000	95 000	42 000
Financial Balance	87 000	−96 000	−95 000	−42 000
Dividends	0	0	0	0
Net Income	5 971 000	−50 000	−114 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 978 000	5 343 000	5 249 000	5 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 978 000	5 343 000	5 249 000	5 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 978 000	5 343 000	5 249 000	5 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	15 000
Total Current Assets	6 320 000	2 068 000	0	15 000
Total Assets	11 298 000	7 411 000	5 249 000	5 264 000
Total Equity	65 000	65 000	−119 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 346 000	2 346 000	5 269 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 233 000	5 000 000	3 021 000	0
Total Current Debt	11 233 000	5 000 000	3 021 000	0
Total Equity and Debt	11 298 000	7 411 000	5 249 000	5 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 186,15 %	−76,92 %	95,8 %	1 200 %
Debt-to-Equity Ratio	0	36,09	−19,71	−1 053,8
Operating Profit Margin	99,74 %	-	-	-
Current Ratio	0,56	0,41	0	-
Quick Ratio	0,56	0,41	0	-
Equity Ratio	0,01	0,01	−0,02	−0
Gross Profit Margin	100 %	-	-	-