HOLTESPAR AS

1176 OSLO

Finances

Share Ownership

Return on Equity

−10,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

41,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	169 000	171 000	51 000
Net Income	−11 000	36 000	29 000	18 000
Total Assets	4 246 000	4 221 000	4 231 000	4 268 000
Total Equity	101 000	113 000	77 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	169 000	171 000	51 000
Expenditure	95 000	57 000	60 000	12 000
Operating Profit	74 000	112 000	110 000	39 000
Financial Income	0	0	0	0
Financial Costs	85 000	66 000	74 000	17 000
Financial Balance	−85 000	−66 000	−74 000	−17 000
Earnings Before Tax	−11 000	46 000	37 000	22 000
Tax	0	10 000	8 000	4 000
Net Income	−11 000	36 000	29 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 212 000	4 212 000	4 212 000	4 212 000
Total Current Assets	34 000	9 000	19 000	56 000
Total Assets	4 246 000	4 221 000	4 231 000	4 268 000
Total Retained Equity	71 000	83 000	47 000	18 000
Total Equity	101 000	113 000	77 000	49 000
Total Long-Term Debt	4 145 000	4 088 000	4 145 000	4 215 000
Total Current Debt	0	20 000	8 000	4 000
Total Equity and Debt	4 246 000	4 221 000	4 231 000	4 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	169 000	169 000	171 000	51 000
Revenue	169 000	169 000	171 000	51 000
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	95 000	57 000	60 000	12 000
Operating Profit	74 000	112 000	110 000	39 000
Financial Income	0	0	0	0
Financial Costs	85 000	66 000	74 000	17 000
Financial Balance	−85 000	−66 000	−74 000	−17 000
Dividends	0	0	0	0
Net Income	−11 000	36 000	29 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 212 000	4 212 000	4 212 000	4 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 212 000	4 212 000	4 212 000	4 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 212 000	4 212 000	4 212 000	4 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	9 000	19 000	56 000
Total Current Assets	34 000	9 000	19 000	56 000
Total Assets	4 246 000	4 221 000	4 231 000	4 268 000
Total Equity	101 000	113 000	77 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 145 000	4 088 000	4 145 000	4 215 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	0	20 000	8 000	4 000
Total Equity and Debt	4 246 000	4 221 000	4 231 000	4 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,89 %	31,86 %	37,66 %	36,73 %
Debt-to-Equity Ratio	41,04	36,18	53,83	86,02
Operating Profit Margin	43,79 %	66,27 %	64,33 %	76,47 %
Current Ratio	-	0,45	2,38	14
Quick Ratio	-	0,45	2,38	14
Equity Ratio	0,02	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %