HOLTANVEIEN I BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

76,3 %

Current Ratio

5,17

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 052 000	1 053 000	1 057 000
Net Income	−1 056 000	133 000	273 000	−69 000
Total Assets	2 812 000	2 842 000	2 805 000	2 665 000
Total Equity	−1 384 000	−328 000	−460 000	−733 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 052 000	1 053 000	1 057 000
Expenditure	2 107 000	860 000	709 000	1 041 000
Operating Profit	−965 000	192 000	345 000	16 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	98 000	59 000	73 000	89 000
Financial Balance	−91 000	−59 000	−72 000	−85 000
Earnings Before Tax	−1 056 000	133 000	273 000	−69 000
Tax	0	0	0	0
Net Income	−1 056 000	133 000	273 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 155 000	2 155 000	2 155 000	2 012 000
Total Current Assets	657 000	687 000	650 000	653 000
Total Assets	2 812 000	2 842 000	2 805 000	2 665 000
Total Retained Equity	−1 386 000	−330 000	−462 000	−735 000
Total Equity	−1 384 000	−328 000	−460 000	−733 000
Total Long-Term Debt	4 069 000	2 977 000	3 109 000	3 236 000
Total Current Debt	127 000	193 000	156 000	162 000
Total Equity and Debt	2 812 000	2 842 000	2 805 000	2 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 141 000	1 052 000	1 053 000	1 057 000
Revenue	1 141 000	1 052 000	1 053 000	1 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	51 000	50 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 107 000	860 000	709 000	1 041 000
Operating Profit	−965 000	192 000	345 000	16 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	98 000	59 000	73 000	89 000
Financial Balance	−91 000	−59 000	−72 000	−85 000
Dividends	0	0	0	0
Net Income	−1 056 000	133 000	273 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 155 000	2 155 000	2 155 000	2 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 155 000	2 155 000	2 155 000	2 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 155 000	2 155 000	2 155 000	2 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	527 000	502 000	499 000
Total Current Assets	657 000	687 000	650 000	653 000
Total Assets	2 812 000	2 842 000	2 805 000	2 665 000
Total Equity	−1 384 000	−328 000	−460 000	−733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 069 000	2 977 000	3 109 000	3 236 000
Creditors	121 000	188 000	152 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	4 000	4 000
Total Current Debt	127 000	193 000	156 000	162 000
Total Equity and Debt	2 812 000	2 842 000	2 805 000	2 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,3 %	−40,55 %	−59,35 %	9,41 %
Debt-to-Equity Ratio	−2,94	−9,08	−6,76	−4,41
Operating Profit Margin	−84,57 %	18,25 %	32,76 %	1,51 %
Current Ratio	5,17	3,56	4,17	4,03
Quick Ratio	5,17	3,56	4,17	4,03
Equity Ratio	−0,49	−0,12	−0,16	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %