HOLTBAKKEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

85,02 %

Current Ratio

36,9

Debt-to-Equity Ratio

17,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 269 000	2 924 000	2 712 000	3 215 000
Net Income	993 000	799 000	−253 000	825 000
Total Assets	21 075 000	21 045 000	21 376 000	22 520 000
Total Equity	1 168 000	175 000	−624 000	−371 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 269 000	2 924 000	2 712 000	3 215 000
Expenditure	1 905 000	1 880 000	2 630 000	1 919 000
Operating Profit	1 363 000	1 043 000	82 000	1 296 000
Financial Income	0	0	19 000	19 000
Financial Costs	371 000	245 000	354 000	491 000
Financial Balance	−371 000	−245 000	−335 000	−472 000
Earnings Before Tax	993 000	799 000	−253 000	825 000
Tax	0	0	0	0
Net Income	993 000	799 000	−253 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 337 000	20 408 000	20 479 000	20 550 000
Total Current Assets	738 000	637 000	897 000	1 970 000
Total Assets	21 075 000	21 045 000	21 376 000	22 520 000
Total Retained Equity	1 163 000	170 000	628 000	375 000
Total Equity	1 168 000	175 000	−624 000	−371 000
Total Long-Term Debt	19 887 000	20 868 000	21 904 000	22 867 000
Total Current Debt	20 000	2 000	96 000	23 000
Total Equity and Debt	21 075 000	21 045 000	21 376 000	22 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 197 000	0	0	0
Other Income	72 000	2 924 000	2 712 000	3 215 000
Revenue	3 269 000	2 924 000	2 712 000	3 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	113 000	109 000	113 000
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	1 905 000	1 880 000	2 630 000	1 919 000
Operating Profit	1 363 000	1 043 000	82 000	1 296 000
Financial Income	0	0	19 000	19 000
Financial Costs	371 000	245 000	354 000	491 000
Financial Balance	−371 000	−245 000	−335 000	−472 000
Dividends	0	0	0	0
Net Income	993 000	799 000	−253 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 335 000	20 402 000	20 470 000	20 537 000
Machinery and Plant Facilities	0	5 000	9 000	13 000
Fixtures	2 000	0	0	0
Total Tangible Assets	20 337 000	20 408 000	20 479 000	20 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 337 000	20 408 000	20 479 000	20 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	283 000	554 000	1 768 000
Total Current Assets	738 000	637 000	897 000	1 970 000
Total Assets	21 075 000	21 045 000	21 376 000	22 520 000
Total Equity	1 168 000	175 000	−624 000	−371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 887 000	20 868 000	21 904 000	22 867 000
Creditors	1 000	1 000	95 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	1 000	1 000	5 000
Total Current Debt	20 000	2 000	96 000	23 000
Total Equity and Debt	21 075 000	21 045 000	21 376 000	22 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,02 %	456,57 %	40,54 %	−222,37 %
Debt-to-Equity Ratio	17,03	119,25	−35,1	−61,64
Operating Profit Margin	41,69 %	35,67 %	3,02 %	40,31 %
Current Ratio	36,9	318,5	9,34	85,65
Quick Ratio	36,9	318,5	9,34	85,65
Equity Ratio	0,06	0,01	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %