HOLTEN BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

15,25 %

Current Ratio

74,83

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	678 000	670 000	659 000
Net Income	127 000	−103 000	176 000	65 000
Total Assets	3 323 000	3 294 000	3 254 000	3 195 000
Total Equity	833 000	707 000	810 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	678 000	670 000	659 000
Expenditure	520 000	741 000	439 000	518 000
Operating Profit	182 000	−63 000	232 000	141 000
Financial Income	8 000	8 000	1 000	1 000
Financial Costs	63 000	48 000	58 000	77 000
Financial Balance	−55 000	−40 000	−57 000	−76 000
Earnings Before Tax	127 000	−103 000	176 000	65 000
Tax	0	0	0	0
Net Income	127 000	−103 000	176 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 875 000	2 899 000	2 924 000	2 948 000
Total Current Assets	449 000	395 000	330 000	246 000
Total Assets	3 323 000	3 294 000	3 254 000	3 195 000
Total Retained Equity	833 000	707 000	810 000	634 000
Total Equity	833 000	707 000	810 000	634 000
Total Long-Term Debt	2 484 000	2 582 000	2 440 000	2 551 000
Total Current Debt	6 000	6 000	4 000	9 000
Total Equity and Debt	3 323 000	3 294 000	3 254 000	3 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	701 000	678 000	670 000	659 000
Revenue	701 000	678 000	670 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	11 000	11 000
Depreciation	25 000	25 000	25 000	12 000
Impairment	0	0	0	0
Expenditure	520 000	741 000	439 000	518 000
Operating Profit	182 000	−63 000	232 000	141 000
Financial Income	8 000	8 000	1 000	1 000
Financial Costs	63 000	48 000	58 000	77 000
Financial Balance	−55 000	−40 000	−57 000	−76 000
Dividends	0	0	0	0
Net Income	127 000	−103 000	176 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 715 000	2 715 000	2 715 000	2 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	185 000	209 000	234 000
Total Tangible Assets	2 875 000	2 899 000	2 924 000	2 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 875 000	2 899 000	2 924 000	2 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	387 000	315 000	229 000
Total Current Assets	449 000	395 000	330 000	246 000
Total Assets	3 323 000	3 294 000	3 254 000	3 195 000
Total Equity	833 000	707 000	810 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 484 000	2 582 000	2 440 000	2 551 000
Creditors	5 000	5 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	6 000	6 000	4 000	9 000
Total Equity and Debt	3 323 000	3 294 000	3 254 000	3 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	−14,57 %	21,73 %	10,25 %
Debt-to-Equity Ratio	2,98	3,65	3,01	4,02
Operating Profit Margin	25,96 %	−9,29 %	34,63 %	21,4 %
Current Ratio	74,83	65,83	82,5	27,33
Quick Ratio	74,83	65,83	82,5	27,33
Equity Ratio	0,25	0,21	0,25	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %