HOLTERMANNSVEIEN 33 AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,42 %

Current Ratio

0,9

Debt-to-Equity Ratio

−9,77

Key figures (NOK)	2022	2021	2020
Revenue	1 465 000	407 000	0
Net Income	250 000	−2 569 000	−1 264 000
Total Assets	18 054 000	17 627 000	9 801 000
Total Equity	−1 734 000	−2 505 000	−630 000

Income (NOK)	2022	2021	2020
Revenue	1 465 000	407 000	0
Expenditure	458 000	3 195 000	1 430 000
Operating Profit	1 007 000	−2 788 000	−1 430 000
Financial Income	0	0	0
Financial Costs	683 000	506 000	193 000
Financial Balance	−683 000	−506 000	−193 000
Earnings Before Tax	325 000	−3 294 000	−1 623 000
Tax	75 000	−725 000	−359 000
Net Income	250 000	−2 569 000	−1 264 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 507 000	15 675 000	8 857 000
Total Current Assets	2 547 000	1 952 000	944 000
Total Assets	18 054 000	17 627 000	9 801 000
Total Retained Equity	−3 583 000	−3 833 000	−1 264 000
Total Equity	−1 734 000	−2 505 000	−630 000
Total Long-Term Debt	16 944 000	17 362 000	10 032 000
Total Current Debt	2 845 000	2 770 000	400 000
Total Equity and Debt	18 054 000	17 627 000	9 801 000

Cash flow (NOK)	2022	2021	2020
Sales Income	−29 000	0	0
Other Income	1 494 000	407 000	0
Revenue	1 465 000	407 000	0
Cost of Goods Sold	13 000	0	0
Salary Costs	0	0	0
Depreciation	0	1 000	0
Impairment	0	0	0
Expenditure	458 000	3 195 000	1 430 000
Operating Profit	1 007 000	−2 788 000	−1 430 000
Financial Income	0	0	0
Financial Costs	683 000	506 000	193 000
Financial Balance	−683 000	−506 000	−193 000
Dividends	0	0	0
Net Income	250 000	−2 569 000	−1 264 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	494 000	715 000	186 000
Real Eastate	14 898 000	14 898 000	8 671 000
Machinery and Plant Facilities	0	0	0
Fixtures	115 000	61 000	0
Total Tangible Assets	15 014 000	14 960 000	8 671 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 507 000	15 675 000	8 857 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	145 000	270 000	77 000
Total Current Assets	2 547 000	1 952 000	944 000
Total Assets	18 054 000	17 627 000	9 801 000
Total Equity	−1 734 000	−2 505 000	−630 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 944 000	17 362 000	10 032 000
Creditors	0	110 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 845 000	2 660 000	400 000
Total Current Debt	2 845 000	2 770 000	400 000
Total Equity and Debt	18 054 000	17 627 000	9 801 000

Financial indicators	2022	2021	2020
Return on Equity	−14,42 %	102,55 %	200,63 %
Debt-to-Equity Ratio	−9,77	−6,93	−15,92
Operating Profit Margin	68,74 %	−685,01 %	-
Current Ratio	0,9	0,7	2,36
Quick Ratio	0,9	0,7	2,36
Equity Ratio	−0,1	−0,14	−0,06
Gross Profit Margin	99,11 %	100 %	-