HOLTETUN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

3,03

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 587 000	1 532 000	1 510 000
Net Income	360 000	426 000	230 000	298 000
Total Assets	12 229 000	12 176 000	12 105 000	11 967 000
Total Equity	3 291 000	2 931 000	2 505 000	2 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 587 000	1 532 000	1 510 000
Expenditure	1 117 000	1 062 000	1 183 000	1 073 000
Operating Profit	509 000	526 000	350 000	437 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	155 000	101 000	122 000	144 000
Financial Balance	−149 000	−100 000	−120 000	−139 000
Earnings Before Tax	360 000	426 000	230 000	298 000
Tax	0	0	0	0
Net Income	360 000	426 000	230 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 828 000	11 763 000	11 699 000	11 635 000
Total Current Assets	400 000	413 000	406 000	332 000
Total Assets	12 229 000	12 176 000	12 105 000	11 967 000
Total Retained Equity	3 289 000	2 929 000	2 503 000	2 273 000
Total Equity	3 291 000	2 931 000	2 505 000	2 275 000
Total Long-Term Debt	8 805 000	9 145 000	9 497 000	9 674 000
Total Current Debt	132 000	100 000	102 000	17 000
Total Equity and Debt	12 229 000	12 176 000	12 105 000	11 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 626 000	1 587 000	1 532 000	1 510 000
Revenue	1 626 000	1 587 000	1 532 000	1 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	72 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 117 000	1 062 000	1 183 000	1 073 000
Operating Profit	509 000	526 000	350 000	437 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	155 000	101 000	122 000	144 000
Financial Balance	−149 000	−100 000	−120 000	−139 000
Dividends	0	0	0	0
Net Income	360 000	426 000	230 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 407 000	11 407 000	11 407 000	11 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 407 000	11 407 000	11 407 000	11 407 000
Total Fiancial Fixed Assets	422 000	356 000	292 000	228 000
Total Fixed Assets	11 828 000	11 763 000	11 699 000	11 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	242 000	243 000	255 000
Total Current Assets	400 000	413 000	406 000	332 000
Total Assets	12 229 000	12 176 000	12 105 000	11 967 000
Total Equity	3 291 000	2 931 000	2 505 000	2 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 805 000	9 145 000	9 497 000	9 674 000
Creditors	130 000	96 000	101 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	2 000	2 000
Total Current Debt	132 000	100 000	102 000	17 000
Total Equity and Debt	12 229 000	12 176 000	12 105 000	11 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	14,53 %	9,18 %	13,1 %
Debt-to-Equity Ratio	2,68	3,12	3,79	4,25
Operating Profit Margin	31,3 %	33,14 %	22,85 %	28,94 %
Current Ratio	3,03	4,13	3,98	19,53
Quick Ratio	3,03	4,13	3,98	19,53
Equity Ratio	0,27	0,24	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %