HOLTEKJØLEN TREVARER AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	35 000	17 000	50 000
Net Income	−72 000	−75 000	−61 000	−47 000
Total Assets	68 000	48 000	54 000	83 000
Total Equity	−1 016 000	−944 000	−870 000	−809 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	35 000	17 000	50 000
Expenditure	111 000	99 000	78 000	96 000
Operating Profit	−72 000	−74 000	−61 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−72 000	−75 000	−61 000	−47 000
Tax	0	0	0	0
Net Income	−72 000	−75 000	−61 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	48 000	54 000	83 000
Total Assets	68 000	48 000	54 000	83 000
Total Retained Equity	−1 116 000	−1 044 000	−970 000	−909 000
Total Equity	−1 016 000	−944 000	−870 000	−809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 084 000	992 000	924 000	892 000
Total Equity and Debt	68 000	48 000	54 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	35 000	17 000	50 000
Other Income	0	0	0	0
Revenue	44 000	35 000	17 000	50 000
Cost of Goods Sold	0	10 000	5 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	99 000	78 000	96 000
Operating Profit	−72 000	−74 000	−61 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−72 000	−75 000	−61 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	37 000	42 000	52 000	52 000
Total Investments	0	0	0	0
Cash, Bank	31 000	6 000	2 000	31 000
Total Current Assets	68 000	48 000	54 000	83 000
Total Assets	68 000	48 000	54 000	83 000
Total Equity	−1 016 000	−944 000	−870 000	−809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 084 000	992 000	924 000	886 000
Total Current Debt	1 084 000	992 000	924 000	892 000
Total Equity and Debt	68 000	48 000	54 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	7,94 %	7,01 %	5,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−163,64 %	−211,43 %	−358,82 %	−94 %
Current Ratio	0,06	0,05	0,06	0,09
Quick Ratio	0,06	0,05	0,06	0,1
Equity Ratio	−14,94	−19,67	−16,11	−9,75
Gross Profit Margin	100 %	71,43 %	70,59 %	88 %