HOLTET BOLIGSELSKAP 1 AS

0181 OSLO

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

13,77

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 079 000	1 220 000	1 012 000
Net Income	1 000	−386 000	281 000	−157 000
Total Assets	3 654 000	3 770 000	2 696 000	2 796 000
Total Equity	463 000	462 000	848 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 079 000	1 220 000	1 012 000
Expenditure	1 257 000	1 437 000	915 000	1 144 000
Operating Profit	51 000	−358 000	305 000	−132 000
Financial Income	16 000	0	0	3 000
Financial Costs	66 000	28 000	25 000	29 000
Financial Balance	−50 000	−28 000	−25 000	−26 000
Earnings Before Tax	1 000	−386 000	281 000	−157 000
Tax	0	0	0	0
Net Income	1 000	−386 000	281 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 236 000	2 236 000	2 236 000	2 236 000
Total Current Assets	1 418 000	1 534 000	459 000	560 000
Total Assets	3 654 000	3 770 000	2 696 000	2 796 000
Total Retained Equity	363 000	362 000	748 000	468 000
Total Equity	463 000	462 000	848 000	568 000
Total Long-Term Debt	3 088 000	3 160 000	1 687 000	1 721 000
Total Current Debt	103 000	148 000	161 000	508 000
Total Equity and Debt	3 654 000	3 770 000	2 696 000	2 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 308 000	1 079 000	1 220 000	1 012 000
Revenue	1 308 000	1 079 000	1 220 000	1 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 257 000	1 437 000	915 000	1 144 000
Operating Profit	51 000	−358 000	305 000	−132 000
Financial Income	16 000	0	0	3 000
Financial Costs	66 000	28 000	25 000	29 000
Financial Balance	−50 000	−28 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	1 000	−386 000	281 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 236 000	2 236 000	2 236 000	2 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 236 000	2 236 000	2 236 000	2 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 236 000	2 236 000	2 236 000	2 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	1 458 000	307 000	372 000
Total Current Assets	1 418 000	1 534 000	459 000	560 000
Total Assets	3 654 000	3 770 000	2 696 000	2 796 000
Total Equity	463 000	462 000	848 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 088 000	3 160 000	1 687 000	1 721 000
Creditors	46 000	133 000	139 000	470 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	15 000	22 000	37 000
Total Current Debt	103 000	148 000	161 000	508 000
Total Equity and Debt	3 654 000	3 770 000	2 696 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	−83,55 %	33,14 %	−27,64 %
Debt-to-Equity Ratio	6,67	6,84	1,99	3,03
Operating Profit Margin	3,9 %	−33,18 %	25 %	−13,04 %
Current Ratio	13,77	10,36	2,85	1,1
Quick Ratio	13,77	10,36	2,85	1,1
Equity Ratio	0,13	0,12	0,31	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %