HOLTHE EIENDOM AS

7970 KOLVEREID

Finances

Return on Equity

102,84 %

Current Ratio

2,7

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	399 000	423 000	−107 000	−277 000
Total Assets	2 462 000	2 634 000	2 324 000	2 632 000
Total Equity	388 000	189 000	366 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	313 000	293 000	308 000	356 000
Operating Profit	−73 000	−53 000	−68 000	−116 000
Financial Income	506 000	500 000	6 000	1 000
Financial Costs	34 000	24 000	46 000	52 000
Financial Balance	472 000	476 000	−40 000	−51 000
Earnings Before Tax	399 000	423 000	−107 000	−167 000
Tax	0	0	0	110 000
Net Income	399 000	423 000	−107 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 799 000	1 988 000	2 178 000	2 369 000
Total Current Assets	663 000	646 000	145 000	263 000
Total Assets	2 462 000	2 634 000	2 324 000	2 632 000
Total Retained Equity	288 000	89 000	266 000	373 000
Total Equity	388 000	189 000	366 000	473 000
Total Long-Term Debt	1 828 000	2 195 000	1 911 000	2 108 000
Total Current Debt	246 000	250 000	47 000	51 000
Total Equity and Debt	2 462 000	2 634 000	2 324 000	2 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	190 000	191 000	251 000
Impairment	0	0	0	0
Expenditure	313 000	293 000	308 000	356 000
Operating Profit	−73 000	−53 000	−68 000	−116 000
Financial Income	506 000	500 000	6 000	1 000
Financial Costs	34 000	24 000	46 000	52 000
Financial Balance	472 000	476 000	−40 000	−51 000
Dividends	200 000	600 000	0	0
Net Income	399 000	423 000	−107 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 518 000	1 682 000	1 948 000	2 139 000
Machinery and Plant Facilities	51 000	76 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 569 000	1 758 000	1 948 000	2 139 000
Total Fiancial Fixed Assets	230 000	230 000	230 000	230 000
Total Fixed Assets	1 799 000	1 988 000	2 178 000	2 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	113 000	114 000	233 000
Total Current Assets	663 000	646 000	145 000	263 000
Total Assets	2 462 000	2 634 000	2 324 000	2 632 000
Total Equity	388 000	189 000	366 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 828 000	2 195 000	1 911 000	2 108 000
Creditors	0	0	0	2 000
Unpaid Taxes	46 000	50 000	46 000	50 000
Dividends	200 000	600 000	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	246 000	250 000	47 000	51 000
Total Equity and Debt	2 462 000	2 634 000	2 324 000	2 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,84 %	223,81 %	−29,23 %	−58,56 %
Debt-to-Equity Ratio	4,71	11,61	5,22	4,46
Operating Profit Margin	−30,42 %	−22,08 %	−28,33 %	−48,33 %
Current Ratio	2,7	2,58	3,09	5,16
Quick Ratio	2,7	2,58	3,09	5,16
Equity Ratio	0,16	0,07	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %