HOLTANVEIEN III BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−7,84 %

Current Ratio

7,58

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	897 000	866 000	875 000
Net Income	236 000	122 000	219 000	226 000
Total Assets	2 928 000	2 924 000	2 960 000	2 915 000
Total Equity	−3 012 000	−3 248 000	−3 371 000	−3 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	897 000	866 000	875 000
Expenditure	588 000	662 000	508 000	485 000
Operating Profit	386 000	235 000	358 000	389 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	156 000	113 000	140 000	167 000
Financial Balance	−150 000	−113 000	−139 000	−163 000
Earnings Before Tax	236 000	122 000	219 000	226 000
Tax	0	0	0	0
Net Income	236 000	122 000	219 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 262 000	2 262 000	2 262 000	2 262 000
Total Current Assets	667 000	662 000	698 000	653 000
Total Assets	2 928 000	2 924 000	2 960 000	2 915 000
Total Retained Equity	−3 014 000	−3 250 000	−3 372 000	−3 591 000
Total Equity	−3 012 000	−3 248 000	−3 371 000	−3 589 000
Total Long-Term Debt	5 853 000	6 025 000	6 216 000	6 397 000
Total Current Debt	88 000	147 000	115 000	108 000
Total Equity and Debt	2 928 000	2 924 000	2 960 000	2 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	974 000	897 000	866 000	875 000
Revenue	974 000	897 000	866 000	875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	662 000	508 000	485 000
Operating Profit	386 000	235 000	358 000	389 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	156 000	113 000	140 000	167 000
Financial Balance	−150 000	−113 000	−139 000	−163 000
Dividends	0	0	0	0
Net Income	236 000	122 000	219 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 247 000	2 247 000	2 247 000	2 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 247 000	2 247 000	2 247 000	2 247 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	2 262 000	2 262 000	2 262 000	2 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	542 000	587 000	515 000
Total Current Assets	667 000	662 000	698 000	653 000
Total Assets	2 928 000	2 924 000	2 960 000	2 915 000
Total Equity	−3 012 000	−3 248 000	−3 371 000	−3 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 853 000	6 025 000	6 216 000	6 397 000
Creditors	84 000	144 000	111 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	1 000
Total Current Debt	88 000	147 000	115 000	108 000
Total Equity and Debt	2 928 000	2 924 000	2 960 000	2 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	−3,76 %	−6,5 %	−6,3 %
Debt-to-Equity Ratio	−1,94	−1,85	−1,84	−1,78
Operating Profit Margin	39,63 %	26,2 %	41,34 %	44,46 %
Current Ratio	7,58	4,5	6,07	6,05
Quick Ratio	7,58	4,5	6,07	6,05
Equity Ratio	−1,03	−1,11	−1,14	−1,23
Gross Profit Margin	100 %	100 %	100 %	100 %