HOLTLIA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

6,67

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 514 000	1 551 000	1 642 000
Net Income	121 000	117 000	629 000	403 000
Total Assets	23 790 000	23 769 000	24 094 000	23 732 000
Total Equity	7 949 000	7 828 000	7 711 000	7 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 514 000	1 551 000	1 642 000
Expenditure	1 170 000	1 279 000	762 000	1 041 000
Operating Profit	306 000	234 000	789 000	601 000
Financial Income	8 000	9 000	9 000	8 000
Financial Costs	193 000	126 000	169 000	207 000
Financial Balance	−185 000	−117 000	−160 000	−199 000
Earnings Before Tax	121 000	117 000	629 000	403 000
Tax	0	0	0	0
Net Income	121 000	117 000	629 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 003 000	22 003 000	22 003 000	22 003 000
Total Current Assets	1 787 000	1 766 000	2 091 000	1 729 000
Total Assets	23 790 000	23 769 000	24 094 000	23 732 000
Total Retained Equity	7 946 000	7 825 000	7 708 000	7 079 000
Total Equity	7 949 000	7 828 000	7 711 000	7 082 000
Total Long-Term Debt	15 574 000	15 900 000	16 254 000	16 591 000
Total Current Debt	268 000	68 000	130 000	59 000
Total Equity and Debt	23 790 000	23 769 000	24 094 000	23 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 476 000	0	0	0
Other Income	0	1 514 000	1 551 000	1 642 000
Revenue	1 476 000	1 514 000	1 551 000	1 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 170 000	1 279 000	762 000	1 041 000
Operating Profit	306 000	234 000	789 000	601 000
Financial Income	8 000	9 000	9 000	8 000
Financial Costs	193 000	126 000	169 000	207 000
Financial Balance	−185 000	−117 000	−160 000	−199 000
Dividends	0	0	0	0
Net Income	121 000	117 000	629 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 003 000	22 003 000	22 003 000	22 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 003 000	22 003 000	22 003 000	22 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 003 000	22 003 000	22 003 000	22 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 564 000	1 576 000	1 895 000	1 597 000
Total Current Assets	1 787 000	1 766 000	2 091 000	1 729 000
Total Assets	23 790 000	23 769 000	24 094 000	23 732 000
Total Equity	7 949 000	7 828 000	7 711 000	7 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 574 000	15 900 000	16 254 000	16 591 000
Creditors	190 000	5 000	118 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	8 000	8 000	18 000
Total Current Debt	268 000	68 000	130 000	59 000
Total Equity and Debt	23 790 000	23 769 000	24 094 000	23 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	1,49 %	8,16 %	5,69 %
Debt-to-Equity Ratio	1,96	2,03	2,11	2,34
Operating Profit Margin	20,73 %	15,46 %	50,87 %	36,6 %
Current Ratio	6,67	25,97	16,08	29,31
Quick Ratio	6,67	25,97	16,08	29,31
Equity Ratio	0,33	0,33	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %