HOLTANVEIEN IV BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−4,28 %

Current Ratio

1,61

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 281 000	2 307 000	2 248 000
Net Income	366 000	−7 887 000	475 000	331 000
Total Assets	9 042 000	9 412 000	9 735 000	9 788 000
Total Equity	−8 548 000	−8 914 000	−1 027 000	−1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 281 000	2 307 000	2 248 000
Expenditure	1 731 000	9 952 000	1 616 000	1 647 000
Operating Profit	804 000	−7 671 000	691 000	601 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	439 000	216 000	216 000	275 000
Financial Balance	−437 000	−216 000	−215 000	−269 000
Earnings Before Tax	366 000	−7 887 000	475 000	331 000
Tax	0	0	0	0
Net Income	366 000	−7 887 000	475 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 875 000	8 905 000	8 752 000	8 752 000
Total Current Assets	167 000	507 000	983 000	1 036 000
Total Assets	9 042 000	9 412 000	9 735 000	9 788 000
Total Retained Equity	−8 553 000	−8 919 000	−1 031 000	−1 506 000
Total Equity	−8 548 000	−8 914 000	−1 027 000	−1 502 000
Total Long-Term Debt	17 486 000	17 913 000	10 273 000	10 793 000
Total Current Debt	104 000	413 000	489 000	497 000
Total Equity and Debt	9 042 000	9 412 000	9 735 000	9 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 535 000	2 281 000	2 307 000	2 248 000
Revenue	2 535 000	2 281 000	2 307 000	2 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	93 000	81 000	79 000
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 731 000	9 952 000	1 616 000	1 647 000
Operating Profit	804 000	−7 671 000	691 000	601 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	439 000	216 000	216 000	275 000
Financial Balance	−437 000	−216 000	−215 000	−269 000
Dividends	0	0	0	0
Net Income	366 000	−7 887 000	475 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 752 000	8 752 000	8 752 000	8 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	153 000	0	0
Total Tangible Assets	8 875 000	8 905 000	8 752 000	8 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 875 000	8 905 000	8 752 000	8 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	219 000	508 000	478 000
Total Current Assets	167 000	507 000	983 000	1 036 000
Total Assets	9 042 000	9 412 000	9 735 000	9 788 000
Total Equity	−8 548 000	−8 914 000	−1 027 000	−1 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 486 000	17 913 000	10 273 000	10 793 000
Creditors	74 000	399 000	482 000	480 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	14 000	6 000	16 000
Total Current Debt	104 000	413 000	489 000	497 000
Total Equity and Debt	9 042 000	9 412 000	9 735 000	9 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,28 %	88,48 %	−46,25 %	−22,04 %
Debt-to-Equity Ratio	−2,05	−2,01	−10	−7,19
Operating Profit Margin	31,72 %	−336,3 %	29,95 %	26,73 %
Current Ratio	1,61	1,23	2,01	2,08
Quick Ratio	1,61	1,23	2,01	2,08
Equity Ratio	−0,95	−0,95	−0,11	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %