HOLSTBAKKEN BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

17,01 %

Current Ratio

90,5

Debt-to-Equity Ratio

9,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 580 000	1 555 000	1 546 000
Net Income	215 000	105 000	−6 162 000	431 000
Total Assets	12 710 000	12 875 000	13 104 000	12 761 000
Total Equity	1 264 000	1 049 000	944 000	7 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 580 000	1 555 000	1 546 000
Expenditure	1 152 000	1 332 000	7 615 000	1 066 000
Operating Profit	461 000	248 000	−6 060 000	479 000
Financial Income	21 000	4 000	9 000	14 000
Financial Costs	266 000	147 000	112 000	62 000
Financial Balance	−245 000	−143 000	−103 000	−48 000
Earnings Before Tax	461 000	248 000	−6 060 000	431 000
Tax	0	0	0	0
Net Income	215 000	105 000	−6 162 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 623 000	11 623 000	11 623 000	11 623 000
Total Current Assets	1 086 000	1 251 000	1 481 000	1 138 000
Total Assets	12 710 000	12 875 000	13 104 000	12 761 000
Total Retained Equity	1 261 000	1 046 000	941 000	7 104 000
Total Equity	1 264 000	1 049 000	944 000	7 107 000
Total Long-Term Debt	11 434 000	11 771 000	12 145 000	5 623 000
Total Current Debt	12 000	55 000	15 000	31 000
Total Equity and Debt	12 710 000	12 875 000	13 104 000	12 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 546 000
Other Income	1 613 000	1 580 000	1 555 000	0
Revenue	1 613 000	1 580 000	1 555 000	1 546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	85 000	85 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 152 000	1 332 000	7 615 000	1 066 000
Operating Profit	461 000	248 000	−6 060 000	479 000
Financial Income	21 000	4 000	9 000	14 000
Financial Costs	266 000	147 000	112 000	62 000
Financial Balance	−245 000	−143 000	−103 000	−48 000
Dividends	0	0	0	0
Net Income	215 000	105 000	−6 162 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 623 000	11 623 000	11 623 000	11 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 623 000	11 623 000	11 623 000	11 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 623 000	11 623 000	11 623 000	11 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	1 251 000	1 464 000	1 114 000
Total Current Assets	1 086 000	1 251 000	1 481 000	1 138 000
Total Assets	12 710 000	12 875 000	13 104 000	12 761 000
Total Equity	1 264 000	1 049 000	944 000	7 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 434 000	11 771 000	12 145 000	5 623 000
Creditors	4 000	46 000	8 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	7 000	19 000
Total Current Debt	12 000	55 000	15 000	31 000
Total Equity and Debt	12 710 000	12 875 000	13 104 000	12 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,01 %	10,01 %	−652,75 %	6,06 %
Debt-to-Equity Ratio	9,05	11,22	12,87	0,79
Operating Profit Margin	28,58 %	15,7 %	−389,71 %	30,98 %
Current Ratio	90,5	22,75	98,73	36,71
Quick Ratio	90,5	22,75	98,73	36,71
Equity Ratio	0,1	0,08	0,07	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %