HOLTH PROSJEKT AS

3513 HØNEFOSS

Finances

Return on Equity

−14,86 %

Current Ratio

1,67

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	301 000	5 622 000	4 900 000
Net Income	−122 000	87 000	203 000	889 000
Total Assets	6 470 000	2 881 000	2 964 000	7 822 000
Total Equity	821 000	320 000	233 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	301 000	5 622 000	4 900 000
Expenditure	215 000	102 000	5 155 000	3 537 000
Operating Profit	20 000	199 000	467 000	1 362 000
Financial Income	0	0	1 000	1 000
Financial Costs	169 000	89 000	208 000	229 000
Financial Balance	−169 000	−89 000	−207 000	−228 000
Earnings Before Tax	−149 000	110 000	260 000	1 135 000
Tax	−27 000	24 000	58 000	246 000
Net Income	−122 000	87 000	203 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 866 000	2 874 000	2 937 000	0
Total Current Assets	3 604 000	7 000	27 000	7 822 000
Total Assets	6 470 000	2 881 000	2 964 000	7 822 000
Total Retained Equity	167 000	290 000	203 000	0
Total Equity	821 000	320 000	233 000	30 000
Total Long-Term Debt	3 495 000	2 054 000	2 213 000	4 373 000
Total Current Debt	2 154 000	508 000	518 000	3 418 000
Total Equity and Debt	6 470 000	2 881 000	2 964 000	7 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 490 000	4 900 000
Other Income	235 000	301 000	132 000	0
Revenue	235 000	301 000	5 622 000	4 900 000
Cost of Goods Sold	0	−80 000	5 077 000	3 315 000
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	3 000	0
Impairment	0	0	0	0
Expenditure	215 000	102 000	5 155 000	3 537 000
Operating Profit	20 000	199 000	467 000	1 362 000
Financial Income	0	0	1 000	1 000
Financial Costs	169 000	89 000	208 000	229 000
Financial Balance	−169 000	−89 000	−207 000	−228 000
Dividends	0	0	0	0
Net Income	−122 000	87 000	203 000	889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 851 000	2 874 000	2 937 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 851 000	2 874 000	2 937 000	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	2 866 000	2 874 000	2 937 000	0
Stock	2 076 000	0	0	7 084 000
Total Investments	0	0	0	0
Cash, Bank	720 000	7 000	27 000	346 000
Total Current Assets	3 604 000	7 000	27 000	7 822 000
Total Assets	6 470 000	2 881 000	2 964 000	7 822 000
Total Equity	821 000	320 000	233 000	30 000
Short-Term Group Debt	1 915 000	465 000	365 000	1 120 000
Total Long-Term Debt	3 495 000	2 054 000	2 213 000	4 373 000
Creditors	20 000	0	0	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	20 000	95 000	309 000
Total Current Debt	2 154 000	508 000	518 000	3 418 000
Total Equity and Debt	6 470 000	2 881 000	2 964 000	7 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,86 %	27,19 %	87,12 %	2 963,33 %
Debt-to-Equity Ratio	4,26	6,42	9,5	145,77
Operating Profit Margin	8,51 %	66,11 %	8,31 %	27,8 %
Current Ratio	1,67	0,01	0,05	2,29
Quick Ratio	46,21	0,01	0,05	−2,13
Equity Ratio	0,13	0,11	0,08	0
Gross Profit Margin	100 %	126,58 %	9,69 %	32,35 %