HOLTERMANNSVEIEN 31 AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

1,58

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	524 000	571 000	420 000
Net Income	195 000	143 000	263 000	130 000
Total Assets	4 894 000	4 830 000	4 810 000	4 690 000
Total Equity	994 000	800 000	656 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	524 000	571 000	420 000
Expenditure	126 000	249 000	121 000	89 000
Operating Profit	394 000	275 000	450 000	331 000
Financial Income	0	0	0	0
Financial Costs	145 000	91 000	110 000	163 000
Financial Balance	−145 000	−91 000	−110 000	−163 000
Earnings Before Tax	249 000	184 000	340 000	168 000
Tax	54 000	41 000	77 000	38 000
Net Income	195 000	143 000	263 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 426 000	4 426 000	4 433 000	4 446 000
Total Current Assets	468 000	404 000	377 000	244 000
Total Assets	4 894 000	4 830 000	4 810 000	4 690 000
Total Retained Equity	975 000	780 000	637 000	373 000
Total Equity	994 000	800 000	656 000	393 000
Total Long-Term Debt	3 603 000	3 750 000	3 870 000	4 011 000
Total Current Debt	297 000	281 000	283 000	286 000
Total Equity and Debt	4 894 000	4 830 000	4 810 000	4 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	520 000	524 000	571 000	420 000
Revenue	520 000	524 000	571 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	7 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	126 000	249 000	121 000	89 000
Operating Profit	394 000	275 000	450 000	331 000
Financial Income	0	0	0	0
Financial Costs	145 000	91 000	110 000	163 000
Financial Balance	−145 000	−91 000	−110 000	−163 000
Dividends	0	0	0	0
Net Income	195 000	143 000	263 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 426 000	4 426 000	4 426 000	4 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	20 000
Total Tangible Assets	4 426 000	4 426 000	4 433 000	4 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 426 000	4 426 000	4 433 000	4 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	74 000	224 000	94 000
Total Current Assets	468 000	404 000	377 000	244 000
Total Assets	4 894 000	4 830 000	4 810 000	4 690 000
Total Equity	994 000	800 000	656 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 603 000	3 750 000	3 870 000	4 011 000
Creditors	19 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	230 000	207 000	247 000
Total Current Debt	297 000	281 000	283 000	286 000
Total Equity and Debt	4 894 000	4 830 000	4 810 000	4 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	17,88 %	40,09 %	33,08 %
Debt-to-Equity Ratio	3,62	4,69	5,9	10,21
Operating Profit Margin	75,77 %	52,48 %	78,81 %	78,81 %
Current Ratio	1,58	1,44	1,33	0,85
Quick Ratio	1,58	1,44	1,33	0,85
Equity Ratio	0,2	0,17	0,14	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %