HOLTAN NORD BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

0,64

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 133 000	9 561 000	9 200 000	8 642 000
Net Income	−790 000	−3 422 000	−6 731 000	−8 773 000
Total Assets	20 002 000	20 789 000	19 671 000	27 109 000
Total Equity	−16 977 000	−16 188 000	−12 765 000	−6 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 133 000	9 561 000	9 200 000	8 642 000
Expenditure	10 127 000	12 528 000	15 356 000	16 935 000
Operating Profit	7 000	−2 966 000	−6 156 000	−8 293 000
Financial Income	9 000	1 000	17 000	78 000
Financial Costs	806 000	457 000	592 000	558 000
Financial Balance	−797 000	−456 000	−575 000	−480 000
Earnings Before Tax	−790 000	−3 422 000	−6 731 000	−8 773 000
Tax	0	0	0	0
Net Income	−790 000	−3 422 000	−6 731 000	−8 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 324 000	18 299 000	17 934 000	17 978 000
Total Current Assets	1 678 000	2 491 000	1 736 000	9 130 000
Total Assets	20 002 000	20 789 000	19 671 000	27 109 000
Total Retained Equity	−16 996 000	−16 206 000	−12 784 000	−6 053 000
Total Equity	−16 977 000	−16 188 000	−12 765 000	−6 034 000
Total Long-Term Debt	34 338 000	35 490 000	29 841 000	30 851 000
Total Current Debt	2 641 000	1 487 000	2 595 000	2 292 000
Total Equity and Debt	20 002 000	20 789 000	19 671 000	27 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 133 000	9 561 000	9 200 000	8 642 000
Revenue	10 133 000	9 561 000	9 200 000	8 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 538 000	1 505 000	1 403 000	1 401 000
Depreciation	29 000	42 000	44 000	55 000
Impairment	0	0	0	0
Expenditure	10 127 000	12 528 000	15 356 000	16 935 000
Operating Profit	7 000	−2 966 000	−6 156 000	−8 293 000
Financial Income	9 000	1 000	17 000	78 000
Financial Costs	806 000	457 000	592 000	558 000
Financial Balance	−797 000	−456 000	−575 000	−480 000
Dividends	0	0	0	0
Net Income	−790 000	−3 422 000	−6 731 000	−8 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 902 000	17 902 000	17 902 000	17 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	397 000	33 000	77 000
Total Tangible Assets	18 324 000	18 299 000	17 934 000	17 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 324 000	18 299 000	17 934 000	17 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	1 216 000	35 000	7 654 000
Total Current Assets	1 678 000	2 491 000	1 736 000	9 130 000
Total Assets	20 002 000	20 789 000	19 671 000	27 109 000
Total Equity	−16 977 000	−16 188 000	−12 765 000	−6 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 338 000	35 490 000	29 841 000	30 851 000
Creditors	2 305 000	1 204 000	1 442 000	2 006 000
Unpaid Taxes	88 000	85 000	69 000	89 000
Dividends	0	0	0	0
Other Current Debt	248 000	199 000	1 085 000	197 000
Total Current Debt	2 641 000	1 487 000	2 595 000	2 292 000
Total Equity and Debt	20 002 000	20 789 000	19 671 000	27 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	21,14 %	52,73 %	145,39 %
Debt-to-Equity Ratio	−2,02	−2,19	−2,34	−5,11
Operating Profit Margin	0,07 %	−31,02 %	−66,91 %	−95,96 %
Current Ratio	0,64	1,68	0,67	3,98
Quick Ratio	0,64	1,68	0,67	3,98
Equity Ratio	−0,85	−0,78	−0,65	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %