HOLTEKILEN BÅTHAVN AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

8,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	727 000	687 000	662 000
Net Income	287 000	196 000	0	34 000
Total Assets	2 248 000	1 931 000	1 715 000	1 748 000
Total Equity	2 074 000	1 787 000	1 591 000	1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	727 000	687 000	662 000
Expenditure	468 000	477 000	688 000	619 000
Operating Profit	360 000	251 000	−1 000	44 000
Financial Income	7 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	1 000
Earnings Before Tax	368 000	252 000	0	45 000
Tax	81 000	55 000	0	10 000
Net Income	287 000	196 000	0	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	933 000	1 007 000	974 000
Total Current Assets	1 410 000	997 000	708 000	773 000
Total Assets	2 248 000	1 931 000	1 715 000	1 748 000
Total Retained Equity	1 924 000	1 637 000	1 441 000	1 441 000
Total Equity	2 074 000	1 787 000	1 591 000	1 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	144 000	124 000	157 000
Total Equity and Debt	2 248 000	1 931 000	1 715 000	1 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	6 000
Other Income	827 000	727 000	687 000	656 000
Revenue	828 000	727 000	687 000	662 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	52 000	50 000	46 000	89 000
Depreciation	14 000	18 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	468 000	477 000	688 000	619 000
Operating Profit	360 000	251 000	−1 000	44 000
Financial Income	7 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	287 000	196 000	0	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	183 000	238 000	238 000
Real Eastate	736 000	750 000	765 000	728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	8 000
Total Tangible Assets	736 000	750 000	769 000	736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	838 000	933 000	1 007 000	974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 410 000	994 000	704 000	683 000
Total Current Assets	1 410 000	997 000	708 000	773 000
Total Assets	2 248 000	1 931 000	1 715 000	1 748 000
Total Equity	2 074 000	1 787 000	1 591 000	1 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	143 000	124 000	156 000
Total Current Debt	175 000	144 000	124 000	157 000
Total Equity and Debt	2 248 000	1 931 000	1 715 000	1 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	10,97 %	0 %	2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,48 %	34,53 %	−0,15 %	6,65 %
Current Ratio	8,06	6,92	5,71	4,92
Quick Ratio	8,06	6,92	5,71	4,92
Equity Ratio	0,92	0,93	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	97,58 %