HOLTERMANNSVEI 2 INVEST AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

118,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−303 000	12 721 000	158 000	−266 000
Total Assets	89 000	1 117 000	24 623 000	23 863 000
Total Equity	−255 000	48 000	−78 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	406 000	30 000	8 000
Operating Profit	−45 000	−406 000	−30 000	−8 000
Financial Income	0	13 626 000	887 000	480 000
Financial Costs	197 000	559 000	942 000	814 000
Financial Balance	−197 000	13 067 000	−55 000	−334 000
Earnings Before Tax	−242 000	12 661 000	−85 000	−341 000
Tax	61 000	−60 000	−243 000	−75 000
Net Income	−303 000	12 721 000	158 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	61 000	24 552 000	23 859 000
Total Current Assets	89 000	1 057 000	71 000	4 000
Total Assets	89 000	1 117 000	24 623 000	23 863 000
Total Retained Equity	−285 000	18 000	−108 000	−266 000
Total Equity	−255 000	48 000	−78 000	−236 000
Total Long-Term Debt	344 000	469 000	24 476 000	23 812 000
Total Current Debt	0	600 000	225 000	287 000
Total Equity and Debt	89 000	1 117 000	24 623 000	23 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	45 000	406 000	30 000	8 000
Operating Profit	−45 000	−406 000	−30 000	−8 000
Financial Income	0	13 626 000	887 000	480 000
Financial Costs	197 000	559 000	942 000	814 000
Financial Balance	−197 000	13 067 000	−55 000	−334 000
Dividends	0	600 000	0	0
Net Income	−303 000	12 721 000	158 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	318 000	75 000
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	24 234 000	23 784 000
Total Fixed Assets	0	61 000	24 552 000	23 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	634 000	27 000	4 000
Total Current Assets	89 000	1 057 000	71 000	4 000
Total Assets	89 000	1 117 000	24 623 000	23 863 000
Total Equity	−255 000	48 000	−78 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	469 000	24 476 000	23 812 000
Creditors	0	0	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	0
Other Current Debt	0	0	196 000	287 000
Total Current Debt	0	600 000	225 000	287 000
Total Equity and Debt	89 000	1 117 000	24 623 000	23 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,82 %	26 502,08 %	−202,56 %	112,71 %
Debt-to-Equity Ratio	−1,35	9,77	−313,79	−100,9
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,76	0,32	0,01
Quick Ratio	-	1,76	0,32	0,01
Equity Ratio	−2,87	0,04	−0	−0,01
Gross Profit Margin	-	-	-	-