HOLTET EIENDOMMER AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

12,59 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	424 000	381 000	384 000
Net Income	86 000	152 000	145 000	99 000
Total Assets	4 065 000	3 510 000	3 524 000	3 338 000
Total Equity	683 000	598 000	655 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	424 000	381 000	384 000
Expenditure	130 000	131 000	69 000	126 000
Operating Profit	269 000	293 000	312 000	259 000
Financial Income	0	0	0	0
Financial Costs	159 000	98 000	126 000	131 000
Financial Balance	−159 000	−98 000	−126 000	−131 000
Earnings Before Tax	110 000	194 000	186 000	127 000
Tax	24 000	43 000	41 000	28 000
Net Income	86 000	152 000	145 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 128 000	3 156 000	3 181 000	3 237 000
Total Current Assets	937 000	354 000	342 000	101 000
Total Assets	4 065 000	3 510 000	3 524 000	3 338 000
Total Retained Equity	309 000	223 000	280 000	135 000
Total Equity	683 000	598 000	655 000	515 000
Total Long-Term Debt	2 318 000	2 473 000	2 665 000	2 793 000
Total Current Debt	1 063 000	439 000	204 000	30 000
Total Equity and Debt	4 065 000	3 510 000	3 524 000	3 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	399 000	424 000	381 000	384 000
Revenue	399 000	424 000	381 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	55 000	56 000	63 000
Impairment	0	0	0	0
Expenditure	130 000	131 000	69 000	126 000
Operating Profit	269 000	293 000	312 000	259 000
Financial Income	0	0	0	0
Financial Costs	159 000	98 000	126 000	131 000
Financial Balance	−159 000	−98 000	−126 000	−131 000
Dividends	0	0	0	0
Net Income	86 000	152 000	145 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 128 000	3 156 000	3 181 000	3 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 128 000	3 156 000	3 181 000	3 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 128 000	3 156 000	3 181 000	3 237 000
Stock	522 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	110 000	162 000	0
Total Current Assets	937 000	354 000	342 000	101 000
Total Assets	4 065 000	3 510 000	3 524 000	3 338 000
Total Equity	683 000	598 000	655 000	515 000
Short-Term Group Debt	416 000	410 000	163 000	0
Total Long-Term Debt	2 318 000	2 473 000	2 665 000	2 793 000
Creditors	524 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	0	0	0
Total Current Debt	1 063 000	439 000	204 000	30 000
Total Equity and Debt	4 065 000	3 510 000	3 524 000	3 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	25,42 %	22,14 %	19,22 %
Debt-to-Equity Ratio	3,39	4,14	4,07	5,42
Operating Profit Margin	67,42 %	69,1 %	81,89 %	67,45 %
Current Ratio	0,88	0,81	1,68	3,37
Quick Ratio	1,73	0,81	1,68	3,37
Equity Ratio	0,17	0,17	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %