HOLTELØKKA AS

1434 ÅS

Finances

Share Ownership

Return on Equity

42,44 %

Current Ratio

4,22

Debt-to-Equity Ratio

23,33

Key figures (NOK)	2022	2021	2020
Revenue	871 000	688 000	217 000
Net Income	132 000	67 000	10 000
Total Assets	7 669 000	7 869 000	7 581 000
Total Equity	311 000	179 000	112 000

Income (NOK)	2022	2021	2020
Revenue	871 000	688 000	217 000
Expenditure	505 000	394 000	151 000
Operating Profit	366 000	294 000	65 000
Financial Income	0	0	0
Financial Costs	196 000	208 000	53 000
Financial Balance	−196 000	−208 000	−53 000
Earnings Before Tax	169 000	86 000	12 000
Tax	37 000	19 000	3 000
Net Income	132 000	67 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 234 000	7 495 000	7 366 000
Total Current Assets	435 000	374 000	215 000
Total Assets	7 669 000	7 869 000	7 581 000
Total Retained Equity	209 000	76 000	10 000
Total Equity	311 000	179 000	112 000
Total Long-Term Debt	7 256 000	7 622 000	7 407 000
Total Current Debt	103 000	68 000	63 000
Total Equity and Debt	7 669 000	7 869 000	7 581 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	871 000	688 000	217 000
Revenue	871 000	688 000	217 000
Cost of Goods Sold	0	30 000	0
Salary Costs	0	0	0
Depreciation	261 000	186 000	87 000
Impairment	0	0	0
Expenditure	505 000	394 000	151 000
Operating Profit	366 000	294 000	65 000
Financial Income	0	0	0
Financial Costs	196 000	208 000	53 000
Financial Balance	−196 000	−208 000	−53 000
Dividends	0	0	0
Net Income	132 000	67 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	12 000
Real Eastate	7 234 000	7 495 000	7 354 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 234 000	7 495 000	7 354 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 234 000	7 495 000	7 366 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	406 000	349 000	195 000
Total Current Assets	435 000	374 000	215 000
Total Assets	7 669 000	7 869 000	7 581 000
Total Equity	311 000	179 000	112 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 256 000	7 622 000	7 407 000
Creditors	14 000	0	0
Unpaid Taxes	26 000	9 000	1 000
Dividends	0	0	0
Other Current Debt	63 000	59 000	61 000
Total Current Debt	103 000	68 000	63 000
Total Equity and Debt	7 669 000	7 869 000	7 581 000

Financial indicators	2022	2021	2020
Return on Equity	42,44 %	37,43 %	8,93 %
Debt-to-Equity Ratio	23,33	42,58	66,13
Operating Profit Margin	42,02 %	42,73 %	29,95 %
Current Ratio	4,22	5,5	3,41
Quick Ratio	4,22	5,5	3,41
Equity Ratio	0,04	0,02	0,01
Gross Profit Margin	100 %	95,64 %	100 %