HOLTE OG LIA EIENDOM 2 AS

3947 LANGANGEN

Finances

Share Ownership

Return on Equity

−360 %

Current Ratio

0,51

Debt-to-Equity Ratio

264,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Net Income	−36 000	−8 000	−13 000	−23 000
Total Assets	2 747 000	2 850 000	2 952 000	3 043 000
Total Equity	10 000	46 000	123 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Expenditure	167 000	156 000	166 000	147 000
Operating Profit	49 000	60 000	50 000	69 000
Financial Income	0	0	0	0
Financial Costs	96 000	71 000	67 000	99 000
Financial Balance	−96 000	−71 000	−67 000	−99 000
Earnings Before Tax	−46 000	−10 000	−17 000	−30 000
Tax	−10 000	−2 000	−4 000	−7 000
Net Income	−36 000	−8 000	−13 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 700 000	2 799 000	2 899 000	2 998 000
Total Current Assets	46 000	50 000	54 000	46 000
Total Assets	2 747 000	2 850 000	2 952 000	3 043 000
Total Retained Equity	−36 000	0	0	0
Total Equity	10 000	46 000	123 000	201 000
Total Long-Term Debt	2 647 000	2 513 000	2 619 000	2 733 000
Total Current Debt	90 000	291 000	210 000	110 000
Total Equity and Debt	2 747 000	2 850 000	2 952 000	3 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	216 000
Other Income	216 000	216 000	216 000	0
Revenue	216 000	216 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	167 000	156 000	166 000	147 000
Operating Profit	49 000	60 000	50 000	69 000
Financial Income	0	0	0	0
Financial Costs	96 000	71 000	67 000	99 000
Financial Balance	−96 000	−71 000	−67 000	−99 000
Dividends	0	0	0	0
Net Income	−36 000	−8 000	−13 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 700 000	2 799 000	2 899 000	2 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 700 000	2 799 000	2 899 000	2 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 700 000	2 799 000	2 899 000	2 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	28 000	54 000	23 000
Total Current Assets	46 000	50 000	54 000	46 000
Total Assets	2 747 000	2 850 000	2 952 000	3 043 000
Total Equity	10 000	46 000	123 000	201 000
Short-Term Group Debt	0	233 000	0	0
Total Long-Term Debt	2 647 000	2 513 000	2 619 000	2 733 000
Creditors	4 000	0	3 000	0
Unpaid Taxes	8 000	6 000	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	67 000	52 000	198 000	83 000
Total Current Debt	90 000	291 000	210 000	110 000
Total Equity and Debt	2 747 000	2 850 000	2 952 000	3 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−360 %	−17,39 %	−10,57 %	−11,44 %
Debt-to-Equity Ratio	264,7	54,63	21,29	13,6
Operating Profit Margin	22,69 %	27,78 %	23,15 %	31,94 %
Current Ratio	0,51	0,17	0,26	0,42
Quick Ratio	0,51	0,17	0,26	0,42
Equity Ratio	0	0,02	0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %