HOLTEFJELL AS

3300 HOKKSUND

Finances

Return on Equity

−15,03 %

Current Ratio

11,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	4 059 000	5 089 000	8 322 000
Net Income	−4 922 000	17 737 000	1 463 000	316 000
Total Assets	33 881 000	49 208 000	35 089 000	34 605 000
Total Equity	32 745 000	37 667 000	24 931 000	23 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	4 059 000	5 089 000	8 322 000
Expenditure	6 388 000	5 611 000	5 157 000	8 404 000
Operating Profit	−5 000 000	−1 552 000	−68 000	−81 000
Financial Income	800 000	23 219 000	1 872 000	779 000
Financial Costs	722 000	3 930 000	342 000	383 000
Financial Balance	78 000	19 289 000	1 530 000	396 000
Earnings Before Tax	−4 922 000	17 737 000	1 463 000	316 000
Tax	0	0	0	0
Net Income	−4 922 000	17 737 000	1 463 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 829 000	25 664 000	27 499 000	27 719 000
Total Current Assets	10 052 000	23 544 000	7 590 000	6 886 000
Total Assets	33 881 000	49 208 000	35 089 000	34 605 000
Total Retained Equity	32 645 000	37 567 000	24 831 000	23 868 000
Total Equity	32 745 000	37 667 000	24 931 000	23 968 000
Total Long-Term Debt	223 000	5 693 000	8 180 000	8 551 000
Total Current Debt	912 000	5 848 000	1 978 000	2 086 000
Total Equity and Debt	33 881 000	49 208 000	35 089 000	34 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	2 323 000	3 756 000	6 171 000
Other Income	986 000	1 735 000	1 333 000	2 152 000
Revenue	1 388 000	4 059 000	5 089 000	8 322 000
Cost of Goods Sold	251 000	1 060 000	1 038 000	4 414 000
Salary Costs	703 000	1 884 000	2 232 000	2 092 000
Depreciation	261 000	275 000	314 000	426 000
Impairment	0	0	0	0
Expenditure	6 388 000	5 611 000	5 157 000	8 404 000
Operating Profit	−5 000 000	−1 552 000	−68 000	−81 000
Financial Income	800 000	23 219 000	1 872 000	779 000
Financial Costs	722 000	3 930 000	342 000	383 000
Financial Balance	78 000	19 289 000	1 530 000	396 000
Dividends	0	5 000 000	500 000	0
Net Income	−4 922 000	17 737 000	1 463 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 348 000	10 202 000	12 615 000	13 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	767 000	958 000	1 044 000	998 000
Total Tangible Assets	11 115 000	11 160 000	13 659 000	14 464 000
Total Fiancial Fixed Assets	12 714 000	14 504 000	13 840 000	13 255 000
Total Fixed Assets	23 829 000	25 664 000	27 499 000	27 719 000
Stock	0	0	0	0
Total Investments	8 017 000	0	0	0
Cash, Bank	476 000	21 863 000	2 364 000	283 000
Total Current Assets	10 052 000	23 544 000	7 590 000	6 886 000
Total Assets	33 881 000	49 208 000	35 089 000	34 605 000
Total Equity	32 745 000	37 667 000	24 931 000	23 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	5 693 000	8 180 000	8 551 000
Creditors	164 000	160 000	655 000	192 000
Unpaid Taxes	198 000	133 000	477 000	508 000
Dividends	0	5 000 000	500 000	0
Other Current Debt	550 000	5 554 000	846 000	1 385 000
Total Current Debt	912 000	5 848 000	1 978 000	2 086 000
Total Equity and Debt	33 881 000	49 208 000	35 089 000	34 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,03 %	47,09 %	5,87 %	1,32 %
Debt-to-Equity Ratio	0,01	0,15	0,33	0,36
Operating Profit Margin	−360,23 %	−38,24 %	−1,34 %	−0,97 %
Current Ratio	11,02	4,03	3,84	3,3
Quick Ratio	11,02	4,03	3,84	3,3
Equity Ratio	0,97	0,77	0,71	0,69
Gross Profit Margin	81,92 %	73,89 %	79,6 %	46,96 %