AS Holtegaten 20

0259 OSLO

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	672 000	576 000	564 000
Net Income	−44 000	−130 000	93 000	112 000
Total Assets	1 982 000	1 895 000	2 023 000	2 010 000
Total Equity	1 538 000	1 582 000	1 712 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	672 000	576 000	564 000
Expenditure	572 000	817 000	499 000	468 000
Operating Profit	−54 000	−145 000	77 000	97 000
Financial Income	19 000	18 000	19 000	20 000
Financial Costs	9 000	3 000	4 000	5 000
Financial Balance	10 000	15 000	15 000	15 000
Earnings Before Tax	−44 000	−130 000	93 000	112 000
Tax	0	0	0	0
Net Income	−44 000	−130 000	93 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	982 000	895 000	1 023 000	1 010 000
Total Assets	1 982 000	1 895 000	2 023 000	2 010 000
Total Retained Equity	1 214 000	1 258 000	1 388 000	1 295 000
Total Equity	1 538 000	1 582 000	1 712 000	1 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	444 000	314 000	311 000	391 000
Total Equity and Debt	1 982 000	1 895 000	2 023 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	672 000	576 000	564 000
Revenue	518 000	672 000	576 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	36 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	817 000	499 000	468 000
Operating Profit	−54 000	−145 000	77 000	97 000
Financial Income	19 000	18 000	19 000	20 000
Financial Costs	9 000	3 000	4 000	5 000
Financial Balance	10 000	15 000	15 000	15 000
Dividends	0	0	0	0
Net Income	−44 000	−130 000	93 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	816 000	944 000	937 000
Total Current Assets	982 000	895 000	1 023 000	1 010 000
Total Assets	1 982 000	1 895 000	2 023 000	2 010 000
Total Equity	1 538 000	1 582 000	1 712 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	437 000	314 000	311 000	391 000
Total Current Debt	444 000	314 000	311 000	391 000
Total Equity and Debt	1 982 000	1 895 000	2 023 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	−8,22 %	5,43 %	6,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,42 %	−21,58 %	13,37 %	17,2 %
Current Ratio	2,21	2,85	3,29	2,58
Quick Ratio	2,21	2,85	3,29	2,58
Equity Ratio	0,78	0,83	0,85	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %