HOLTERVEGEN AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

29,29 %

Current Ratio

0,93

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	156 000	143 000	120 000
Net Income	82 000	75 000	61 000	32 000
Total Assets	1 738 000	1 733 000	1 700 000	1 705 000
Total Equity	280 000	198 000	123 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	156 000	143 000	120 000
Expenditure	10 000	10 000	9 000	24 000
Operating Profit	159 000	146 000	134 000	96 000
Financial Income	0	0	0	0
Financial Costs	55 000	50 000	56 000	55 000
Financial Balance	−55 000	−50 000	−56 000	−55 000
Earnings Before Tax	105 000	96 000	78 000	41 000
Tax	23 000	21 000	17 000	9 000
Net Income	82 000	75 000	61 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 687 000	1 687 000	1 687 000	1 687 000
Total Current Assets	51 000	46 000	13 000	18 000
Total Assets	1 738 000	1 733 000	1 700 000	1 705 000
Total Retained Equity	250 000	168 000	93 000	32 000
Total Equity	280 000	198 000	123 000	62 000
Total Long-Term Debt	1 403 000	1 491 000	1 547 000	1 629 000
Total Current Debt	55 000	44 000	30 000	14 000
Total Equity and Debt	1 738 000	1 733 000	1 700 000	1 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	169 000	156 000	143 000	120 000
Revenue	169 000	156 000	143 000	120 000
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	10 000	10 000	9 000	24 000
Operating Profit	159 000	146 000	134 000	96 000
Financial Income	0	0	0	0
Financial Costs	55 000	50 000	56 000	55 000
Financial Balance	−55 000	−50 000	−56 000	−55 000
Dividends	0	0	0	0
Net Income	82 000	75 000	61 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 687 000	1 687 000	1 687 000	1 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 687 000	1 687 000	1 687 000	1 687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 687 000	1 687 000	1 687 000	1 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	46 000	0	18 000
Total Current Assets	51 000	46 000	13 000	18 000
Total Assets	1 738 000	1 733 000	1 700 000	1 705 000
Total Equity	280 000	198 000	123 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 403 000	1 491 000	1 547 000	1 629 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	23 000	13 000	4 000
Total Current Debt	55 000	44 000	30 000	14 000
Total Equity and Debt	1 738 000	1 733 000	1 700 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,29 %	37,88 %	49,59 %	51,61 %
Debt-to-Equity Ratio	5,01	7,53	12,58	26,27
Operating Profit Margin	94,08 %	93,59 %	93,71 %	80 %
Current Ratio	0,93	1,05	0,43	1,29
Quick Ratio	0,93	1,05	0,43	1,29
Equity Ratio	0,16	0,11	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %