AS HOLTEGATEN 2 B

0259 OSLO

Finances

Share Ownership

Return on Equity

−12,66 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	496 000	671 000	488 000
Net Income	81 000	−662 000	266 000	−1 168 000
Total Assets	924 000	449 000	1 012 000	720 000
Total Equity	−640 000	−721 000	−59 000	−325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 482 000	496 000	671 000	488 000
Expenditure	1 370 000	1 137 000	383 000	1 649 000
Operating Profit	112 000	−642 000	288 000	−1 161 000
Financial Income	9 000	9 000	9 000	10 000
Financial Costs	40 000	29 000	31 000	18 000
Financial Balance	−31 000	−20 000	−22 000	−8 000
Earnings Before Tax	81 000	−662 000	266 000	−1 168 000
Tax	0	0	0	0
Net Income	81 000	−662 000	266 000	−1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	274 000	274 000	274 000
Total Current Assets	650 000	175 000	738 000	446 000
Total Assets	924 000	449 000	1 012 000	720 000
Total Retained Equity	−740 000	−821 000	−159 000	−425 000
Total Equity	−640 000	−721 000	−59 000	−325 000
Total Long-Term Debt	965 000	1 101 000	949 000	986 000
Total Current Debt	599 000	68 000	122 000	59 000
Total Equity and Debt	924 000	449 000	1 012 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 482 000	496 000	671 000	488 000
Revenue	1 482 000	496 000	671 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	18 000	8 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 370 000	1 137 000	383 000	1 649 000
Operating Profit	112 000	−642 000	288 000	−1 161 000
Financial Income	9 000	9 000	9 000	10 000
Financial Costs	40 000	29 000	31 000	18 000
Financial Balance	−31 000	−20 000	−22 000	−8 000
Dividends	0	0	0	0
Net Income	81 000	−662 000	266 000	−1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	274 000	274 000	274 000	274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	274 000	274 000	274 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	274 000	274 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	145 000	709 000	418 000
Total Current Assets	650 000	175 000	738 000	446 000
Total Assets	924 000	449 000	1 012 000	720 000
Total Equity	−640 000	−721 000	−59 000	−325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	1 101 000	949 000	986 000
Creditors	590 000	9 000	21 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	59 000	101 000	50 000
Total Current Debt	599 000	68 000	122 000	59 000
Total Equity and Debt	924 000	449 000	1 012 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,66 %	91,82 %	−450,85 %	359,38 %
Debt-to-Equity Ratio	−1,51	−1,53	−16,08	−3,03
Operating Profit Margin	7,56 %	−129,44 %	42,92 %	−237,91 %
Current Ratio	1,09	2,57	6,05	7,56
Quick Ratio	1,09	2,57	6,05	7,56
Equity Ratio	−0,69	−1,61	−0,06	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %