HOLTSKOGEN N3 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

181,48 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−245 000	−143 000	−312 000	−175 000
Total Assets	14 664 000	13 632 000	12 709 000	11 813 000
Total Equity	−135 000	110 000	−388 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	19 000	18 000
Operating Profit	−20 000	−19 000	−19 000	−18 000
Financial Income	0	0	0	0
Financial Costs	294 000	305 000	293 000	157 000
Financial Balance	−294 000	−305 000	−293 000	−157 000
Earnings Before Tax	−314 000	−324 000	−312 000	−175 000
Tax	−69 000	−181 000	0	0
Net Income	−245 000	−143 000	−312 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 664 000	12 810 000	12 709 000	11 763 000
Total Current Assets	0	822 000	0	50 000
Total Assets	14 664 000	13 632 000	12 709 000	11 813 000
Total Retained Equity	−245 000	0	−498 000	−186 000
Total Equity	−135 000	110 000	−388 000	−76 000
Total Long-Term Debt	0	8 745 000	8 745 000	11 889 000
Total Current Debt	14 798 000	4 777 000	4 351 000	0
Total Equity and Debt	14 664 000	13 632 000	12 709 000	11 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	19 000	19 000	18 000
Operating Profit	−20 000	−19 000	−19 000	−18 000
Financial Income	0	0	0	0
Financial Costs	294 000	305 000	293 000	157 000
Financial Balance	−294 000	−305 000	−293 000	−157 000
Dividends	0	0	0	0
Net Income	−245 000	−143 000	−312 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	0	0	0
Real Eastate	14 594 000	12 810 000	12 709 000	11 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 594 000	12 810 000	12 709 000	11 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 664 000	12 810 000	12 709 000	11 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	50 000
Total Current Assets	0	822 000	0	50 000
Total Assets	14 664 000	13 632 000	12 709 000	11 813 000
Total Equity	−135 000	110 000	−388 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 745 000	8 745 000	11 889 000
Creditors	700 000	39 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 099 000	4 737 000	4 351 000	0
Total Current Debt	14 798 000	4 777 000	4 351 000	0
Total Equity and Debt	14 664 000	13 632 000	12 709 000	11 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,48 %	−130 %	80,41 %	230,26 %
Debt-to-Equity Ratio	−0	79,5	−22,54	−156,43
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,17	0	-
Quick Ratio	0	0,17	0	-
Equity Ratio	−0,01	0,01	−0,03	−0,01
Gross Profit Margin	-	-	-	-