HOLTESKOGEN EIENDOM AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−51,63 %

Current Ratio

63,57

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	808 000	5 196 000	1 981 000
Net Income	−5 276 000	311 000	3 930 000	1 408 000
Total Assets	10 934 000	32 614 000	35 299 000	40 194 000
Total Equity	10 218 000	15 494 000	15 183 000	11 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	808 000	5 196 000	1 981 000
Expenditure	5 813 000	408 000	159 000	177 000
Operating Profit	−5 813 000	400 000	5 037 000	1 804 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	7 000	1 000	0	0
Financial Balance	−3 000	−1 000	1 000	1 000
Earnings Before Tax	−5 817 000	399 000	5 039 000	1 806 000
Tax	−541 000	88 000	1 109 000	397 000
Net Income	−5 276 000	311 000	3 930 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 934 000	32 614 000	35 299 000	40 194 000
Total Assets	10 934 000	32 614 000	35 299 000	40 194 000
Total Retained Equity	156 000	5 432 000	5 120 000	1 190 000
Total Equity	10 218 000	15 494 000	15 183 000	11 253 000
Total Long-Term Debt	544 000	17 050 000	19 282 000	28 508 000
Total Current Debt	172 000	70 000	835 000	433 000
Total Equity and Debt	10 934 000	32 614 000	35 299 000	40 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	808 000	5 196 000	1 981 000
Revenue	0	808 000	5 196 000	1 981 000
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	5 813 000	408 000	159 000	177 000
Operating Profit	−5 813 000	400 000	5 037 000	1 804 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	7 000	1 000	0	0
Financial Balance	−3 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−5 276 000	311 000	3 930 000	1 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 897 000	31 730 000	34 648 000	36 392 000
Total Investments	0	0	0	0
Cash, Bank	3 037 000	884 000	651 000	3 302 000
Total Current Assets	10 934 000	32 614 000	35 299 000	40 194 000
Total Assets	10 934 000	32 614 000	35 299 000	40 194 000
Total Equity	10 218 000	15 494 000	15 183 000	11 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	17 050 000	19 282 000	28 508 000
Creditors	127 000	23 000	0	284 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	48 000	150 000
Total Current Debt	172 000	70 000	835 000	433 000
Total Equity and Debt	10 934 000	32 614 000	35 299 000	40 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,63 %	2,01 %	25,88 %	12,51 %
Debt-to-Equity Ratio	0,05	1,1	1,27	2,53
Operating Profit Margin	-	49,5 %	96,94 %	91,07 %
Current Ratio	63,57	465,91	42,27	92,83
Quick Ratio	−1,42	−1,03	−1,04	−1,12
Equity Ratio	0,93	0,48	0,43	0,28
Gross Profit Margin	-	100 %	100 %	100 %