HOLTET 45 HOLDING AS

1368 STABEKK

Finances

Return on Equity

−0 %

Current Ratio

1,07

Debt-to-Equity Ratio

−6 813,71

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	−16 000	−61 000
Total Assets	48 582 000	48 045 000	48 061 000
Total Equity	−7 000	−7 000	9 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	88 000	52 000	83 000
Operating Profit	−88 000	−52 000	−83 000
Financial Income	949 000	40 000	4 000
Financial Costs	861 000	0	0
Financial Balance	88 000	40 000	4 000
Earnings Before Tax	0	−11 000	−79 000
Tax	0	4 000	−17 000
Net Income	0	−16 000	−61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 630 000	47 499 000	47 445 000
Total Current Assets	952 000	545 000	617 000
Total Assets	48 582 000	48 045 000	48 061 000
Total Retained Equity	−31 000	−31 000	−16 000
Total Equity	−7 000	−7 000	9 000
Total Long-Term Debt	47 696 000	48 006 000	47 740 000
Total Current Debt	893 000	45 000	313 000
Total Equity and Debt	48 582 000	48 045 000	48 061 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	88 000	52 000	83 000
Operating Profit	−88 000	−52 000	−83 000
Financial Income	949 000	40 000	4 000
Financial Costs	861 000	0	0
Financial Balance	88 000	40 000	4 000
Dividends	0	0	0
Net Income	0	−16 000	−61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	47 630 000	47 499 000	47 440 000
Total Fixed Assets	47 630 000	47 499 000	47 445 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	1 000	54 000
Total Current Assets	952 000	545 000	617 000
Total Assets	48 582 000	48 045 000	48 061 000
Total Equity	−7 000	−7 000	9 000
Short-Term Group Debt	861 000	0	293 000
Total Long-Term Debt	47 696 000	48 006 000	47 740 000
Creditors	32 000	45 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	20 000
Total Current Debt	893 000	45 000	313 000
Total Equity and Debt	48 582 000	48 045 000	48 061 000

Financial indicators	2022	2021	2020
Return on Equity	−0 %	228,57 %	−677,78 %
Debt-to-Equity Ratio	−6 813,71	−6 858	5 304,44
Operating Profit Margin	-	-	-
Current Ratio	1,07	12,11	1,97
Quick Ratio	1,07	12,11	1,97
Equity Ratio	−0	−0	0
Gross Profit Margin	-	-	-