HOLTANDALEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

5,42

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 314 000	1 279 000	1 195 000
Net Income	14 000	306 000	162 000	22 000
Total Assets	12 833 000	13 071 000	13 114 000	12 872 000
Total Equity	6 812 000	6 798 000	6 492 000	6 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 314 000	1 279 000	1 195 000
Expenditure	1 371 000	977 000	1 077 000	1 116 000
Operating Profit	50 000	337 000	202 000	79 000
Financial Income	3 000	0	0	3 000
Financial Costs	40 000	31 000	40 000	60 000
Financial Balance	−37 000	−31 000	−40 000	−57 000
Earnings Before Tax	14 000	306 000	162 000	22 000
Tax	0	0	0	0
Net Income	14 000	306 000	162 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 443 000	12 448 000	12 345 000	12 295 000
Total Current Assets	390 000	623 000	769 000	577 000
Total Assets	12 833 000	13 071 000	13 114 000	12 872 000
Total Retained Equity	6 809 000	6 796 000	6 490 000	6 327 000
Total Equity	6 812 000	6 798 000	6 492 000	6 330 000
Total Long-Term Debt	5 949 000	6 254 000	6 333 000	6 230 000
Total Current Debt	72 000	19 000	289 000	312 000
Total Equity and Debt	12 833 000	13 071 000	13 114 000	12 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 422 000	1 314 000	1 279 000	1 195 000
Revenue	1 422 000	1 314 000	1 279 000	1 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	55 000	48 000	43 000
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 371 000	977 000	1 077 000	1 116 000
Operating Profit	50 000	337 000	202 000	79 000
Financial Income	3 000	0	0	3 000
Financial Costs	40 000	31 000	40 000	60 000
Financial Balance	−37 000	−31 000	−40 000	−57 000
Dividends	0	0	0	0
Net Income	14 000	306 000	162 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 335 000	12 340 000	12 345 000	12 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	108 000	0	0
Total Tangible Assets	12 443 000	12 448 000	12 345 000	12 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 443 000	12 448 000	12 345 000	12 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	581 000	483 000	263 000
Total Current Assets	390 000	623 000	769 000	577 000
Total Assets	12 833 000	13 071 000	13 114 000	12 872 000
Total Equity	6 812 000	6 798 000	6 492 000	6 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 949 000	6 254 000	6 333 000	6 230 000
Creditors	69 000	18 000	279 000	312 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	10 000	0
Total Current Debt	72 000	19 000	289 000	312 000
Total Equity and Debt	12 833 000	13 071 000	13 114 000	12 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	4,5 %	2,5 %	0,35 %
Debt-to-Equity Ratio	0,87	0,92	0,98	0,98
Operating Profit Margin	3,52 %	25,65 %	15,79 %	6,61 %
Current Ratio	5,42	32,79	2,66	1,85
Quick Ratio	5,42	32,79	2,66	1,85
Equity Ratio	0,53	0,52	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %