Holtgrenda Borettslag

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−100,26 %

Current Ratio

1,05

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 219 000	6 190 000	6 184 000	5 493 000
Net Income	−11 848 000	1 101 000	1 933 000	2 206 000
Total Assets	81 076 000	75 985 000	76 907 000	73 873 000
Total Equity	11 817 000	23 665 000	22 565 000	20 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 219 000	6 190 000	6 184 000	5 493 000
Expenditure	17 697 000	4 909 000	3 975 000	2 965 000
Operating Profit	−11 477 000	1 281 000	2 210 000	2 528 000
Financial Income	38 000	36 000	1 000	24 000
Financial Costs	409 000	216 000	279 000	346 000
Financial Balance	−371 000	−180 000	−278 000	−322 000
Earnings Before Tax	−11 848 000	1 101 000	1 933 000	2 206 000
Tax	0	0	0	0
Net Income	−11 848 000	1 101 000	1 933 000	2 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 625 000	72 629 000	72 633 000	72 638 000
Total Current Assets	8 451 000	3 356 000	4 273 000	1 235 000
Total Assets	81 076 000	75 985 000	76 907 000	73 873 000
Total Retained Equity	11 808 000	23 656 000	22 555 000	20 623 000
Total Equity	11 817 000	23 665 000	22 565 000	20 632 000
Total Long-Term Debt	61 200 000	51 856 000	53 080 000	52 414 000
Total Current Debt	8 058 000	464 000	1 262 000	827 000
Total Equity and Debt	81 076 000	75 985 000	76 907 000	73 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 195 000	0	0	0
Other Income	24 000	6 190 000	6 184 000	5 493 000
Revenue	6 219 000	6 190 000	6 184 000	5 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	316 000	228 000	235 000	228 000
Depreciation	4 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	17 697 000	4 909 000	3 975 000	2 965 000
Operating Profit	−11 477 000	1 281 000	2 210 000	2 528 000
Financial Income	38 000	36 000	1 000	24 000
Financial Costs	409 000	216 000	279 000	346 000
Financial Balance	−371 000	−180 000	−278 000	−322 000
Dividends	0	0	0	0
Net Income	−11 848 000	1 101 000	1 933 000	2 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 601 000	72 601 000	72 601 000	72 601 000
Machinery and Plant Facilities	0	27 000	32 000	36 000
Fixtures	23 000	0	0	0
Total Tangible Assets	72 625 000	72 629 000	72 633 000	72 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 625 000	72 629 000	72 633 000	72 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 447 000	2 462 000	3 479 000	768 000
Total Current Assets	8 451 000	3 356 000	4 273 000	1 235 000
Total Assets	81 076 000	75 985 000	76 907 000	73 873 000
Total Equity	11 817 000	23 665 000	22 565 000	20 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 200 000	51 856 000	53 080 000	52 414 000
Creditors	8 028 000	455 000	1 241 000	812 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	9 000	20 000	15 000
Total Current Debt	8 058 000	464 000	1 262 000	827 000
Total Equity and Debt	81 076 000	75 985 000	76 907 000	73 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,26 %	4,65 %	8,57 %	10,69 %
Debt-to-Equity Ratio	5,18	2,19	2,35	2,54
Operating Profit Margin	−184,55 %	20,69 %	35,74 %	46,02 %
Current Ratio	1,05	7,23	3,39	1,49
Quick Ratio	1,05	7,23	3,39	1,49
Equity Ratio	0,15	0,31	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %