HOLTET BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−25,12 %

Current Ratio

4,59

Debt-to-Equity Ratio

−3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 256 000	3 256 000	3 228 000
Net Income	803 000	−259 000	399 000	1 080 000
Total Assets	9 195 000	8 078 000	9 371 000	9 560 000
Total Equity	−3 197 000	−4 000 000	−3 742 000	−4 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 256 000	3 256 000	3 228 000
Expenditure	2 417 000	3 378 000	2 669 000	1 901 000
Operating Profit	1 011 000	−123 000	586 000	1 327 000
Financial Income	6 000	0	5 000	16 000
Financial Costs	245 000	168 000	224 000	288 000
Financial Balance	−239 000	−168 000	−219 000	−272 000
Earnings Before Tax	1 042 000	−91 000	619 000	1 351 000
Tax	0	0	0	0
Net Income	803 000	−259 000	399 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 478 000	7 496 000	7 513 000	7 530 000
Total Current Assets	1 716 000	582 000	1 857 000	2 030 000
Total Assets	9 195 000	8 078 000	9 371 000	9 560 000
Total Retained Equity	−3 203 000	−4 007 000	−3 748 000	−4 147 000
Total Equity	−3 197 000	−4 000 000	−3 742 000	−4 141 000
Total Long-Term Debt	12 018 000	11 895 000	12 763 000	13 625 000
Total Current Debt	374 000	183 000	349 000	76 000
Total Equity and Debt	9 195 000	8 078 000	9 371 000	9 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 428 000	3 256 000	3 256 000	3 228 000
Revenue	3 428 000	3 256 000	3 256 000	3 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 417 000	3 378 000	2 669 000	1 901 000
Operating Profit	1 011 000	−123 000	586 000	1 327 000
Financial Income	6 000	0	5 000	16 000
Financial Costs	245 000	168 000	224 000	288 000
Financial Balance	−239 000	−168 000	−219 000	−272 000
Dividends	0	0	0	0
Net Income	803 000	−259 000	399 000	1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 306 000	7 306 000	7 306 000	7 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	190 000	207 000	225 000
Total Tangible Assets	7 478 000	7 496 000	7 513 000	7 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 478 000	7 496 000	7 513 000	7 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	479 000	1 768 000	1 953 000
Total Current Assets	1 716 000	582 000	1 857 000	2 030 000
Total Assets	9 195 000	8 078 000	9 371 000	9 560 000
Total Equity	−3 197 000	−4 000 000	−3 742 000	−4 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 018 000	11 895 000	12 763 000	13 625 000
Creditors	368 000	183 000	349 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	11 000
Total Current Debt	374 000	183 000	349 000	76 000
Total Equity and Debt	9 195 000	8 078 000	9 371 000	9 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,12 %	6,48 %	−10,66 %	−26,08 %
Debt-to-Equity Ratio	−3,76	−2,97	−3,41	−3,29
Operating Profit Margin	29,49 %	−3,78 %	18 %	41,11 %
Current Ratio	4,59	3,18	5,32	26,71
Quick Ratio	4,59	3,18	5,32	26,71
Equity Ratio	−0,35	−0,5	−0,4	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %