HOLTERVEIEN 24 AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−26,22 %

Current Ratio

17,32

Debt-to-Equity Ratio

39,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 047 000	1 500 000	0
Net Income	−344 000	−78 000	−286 000	−13 000
Total Assets	53 119 000	51 127 000	51 176 000	87 000
Total Equity	1 312 000	−277 000	−199 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 047 000	1 500 000	0
Expenditure	693 000	1 083 000	474 000	17 000
Operating Profit	1 684 000	1 435 000	1 027 000	−17 000
Financial Income	7 000	6 000	0	0
Financial Costs	2 132 000	1 540 000	1 394 000	0
Financial Balance	−2 125 000	−1 534 000	−1 394 000	0
Earnings Before Tax	−440 000	−100 000	−367 000	−17 000
Tax	−97 000	−22 000	−81 000	−4 000
Net Income	−344 000	−78 000	−286 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 915 000	50 483 000	50 974 000	4 000
Total Current Assets	3 204 000	644 000	203 000	83 000
Total Assets	53 119 000	51 127 000	51 176 000	87 000
Total Retained Equity	0	−377 000	−299 000	−13 000
Total Equity	1 312 000	−277 000	−199 000	87 000
Total Long-Term Debt	51 622 000	51 280 000	51 280 000	0
Total Current Debt	185 000	124 000	96 000	0
Total Equity and Debt	53 119 000	51 127 000	51 176 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 299 000	2 047 000	1 500 000	0
Revenue	2 299 000	2 047 000	1 500 000	0
Cost of Goods Sold	78 000	471 000	0	0
Salary Costs	0	0	0	0
Depreciation	461 000	513 000	385 000	0
Impairment	0	0	0	0
Expenditure	693 000	1 083 000	474 000	17 000
Operating Profit	1 684 000	1 435 000	1 027 000	−17 000
Financial Income	7 000	6 000	0	0
Financial Costs	2 132 000	1 540 000	1 394 000	0
Financial Balance	−2 125 000	−1 534 000	−1 394 000	0
Dividends	0	0	0	0
Net Income	−344 000	−78 000	−286 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	106 000	84 000	4 000
Real Eastate	49 915 000	50 376 000	50 889 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 915 000	50 376 000	50 889 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 915 000	50 483 000	50 974 000	4 000
Stock	680 000	602 000	131 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	41 000	83 000
Total Current Assets	3 204 000	644 000	203 000	83 000
Total Assets	53 119 000	51 127 000	51 176 000	87 000
Total Equity	1 312 000	−277 000	−199 000	87 000
Short-Term Group Debt	0	0	71 000	0
Total Long-Term Debt	51 622 000	51 280 000	51 280 000	0
Creditors	60 000	79 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	45 000	13 000	0
Total Current Debt	185 000	124 000	96 000	0
Total Equity and Debt	53 119 000	51 127 000	51 176 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,22 %	28,16 %	143,72 %	−14,94 %
Debt-to-Equity Ratio	39,35	−185,13	−257,69	0
Operating Profit Margin	73,25 %	70,1 %	68,47 %	-
Current Ratio	17,32	5,19	2,11	-
Quick Ratio	−6,47	−1,35	−5,8	-
Equity Ratio	0,02	−0,01	−0	1
Gross Profit Margin	96,61 %	76,99 %	100 %	-