HOLTET BORETTSLAG

0653 OSLO

Finances

Share Ownership

Return on Equity

−8,56 %

Current Ratio

2,92

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	777 000	708 000	664 000
Net Income	−493 000	258 000	133 000	−267 000
Total Assets	15 277 000	15 727 000	15 614 000	15 446 000
Total Equity	5 757 000	6 249 000	5 991 000	5 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	777 000	708 000	664 000
Expenditure	1 313 000	504 000	555 000	901 000
Operating Profit	−467 000	274 000	154 000	−237 000
Financial Income	15 000	13 000	12 000	10 000
Financial Costs	40 000	28 000	33 000	40 000
Financial Balance	−25 000	−15 000	−21 000	−30 000
Earnings Before Tax	−493 000	258 000	133 000	−267 000
Tax	0	0	0	0
Net Income	−493 000	258 000	133 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 934 000	14 934 000	14 934 000	14 934 000
Total Current Assets	342 000	792 000	679 000	512 000
Total Assets	15 277 000	15 727 000	15 614 000	15 446 000
Total Retained Equity	5 755 000	6 248 000	5 990 000	5 781 000
Total Equity	5 757 000	6 249 000	5 991 000	5 783 000
Total Long-Term Debt	9 403 000	9 445 000	9 489 000	9 608 000
Total Current Debt	117 000	33 000	133 000	55 000
Total Equity and Debt	15 277 000	15 727 000	15 614 000	15 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	846 000	777 000	708 000	664 000
Revenue	846 000	777 000	708 000	664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 313 000	504 000	555 000	901 000
Operating Profit	−467 000	274 000	154 000	−237 000
Financial Income	15 000	13 000	12 000	10 000
Financial Costs	40 000	28 000	33 000	40 000
Financial Balance	−25 000	−15 000	−21 000	−30 000
Dividends	0	0	0	0
Net Income	−493 000	258 000	133 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 934 000	14 934 000	14 934 000	14 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 934 000	14 934 000	14 934 000	14 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 934 000	14 934 000	14 934 000	14 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	782 000	567 000	503 000
Total Current Assets	342 000	792 000	679 000	512 000
Total Assets	15 277 000	15 727 000	15 614 000	15 446 000
Total Equity	5 757 000	6 249 000	5 991 000	5 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 403 000	9 445 000	9 489 000	9 608 000
Creditors	75 000	3 000	96 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	30 000	37 000	53 000
Total Current Debt	117 000	33 000	133 000	55 000
Total Equity and Debt	15 277 000	15 727 000	15 614 000	15 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,56 %	4,13 %	2,22 %	−4,62 %
Debt-to-Equity Ratio	1,63	1,51	1,58	1,66
Operating Profit Margin	−55,2 %	35,26 %	21,75 %	−35,69 %
Current Ratio	2,92	24	5,11	9,31
Quick Ratio	2,92	24	5,11	9,31
Equity Ratio	0,38	0,4	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %