AS HOLTEGÅRDEN

1368 STABEKK

Finances

Return on Equity

−4,1 %

Current Ratio

3,79

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	238 000	216 000	177 000
Net Income	−80 000	33 000	−24 000	−3 000
Total Assets	7 340 000	7 472 000	7 444 000	7 440 000
Total Equity	1 952 000	2 032 000	1 999 000	2 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	238 000	216 000	177 000
Expenditure	156 000	178 000	230 000	165 000
Operating Profit	−89 000	60 000	−14 000	12 000
Financial Income	20 000	7 000	17 000	27 000
Financial Costs	32 000	25 000	33 000	42 000
Financial Balance	−12 000	−18 000	−16 000	−15 000
Earnings Before Tax	−102 000	42 000	−31 000	−4 000
Tax	−22 000	9 000	−7 000	−1 000
Net Income	−80 000	33 000	−24 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 122 000	5 122 000	5 122 000	5 122 000
Total Current Assets	2 219 000	2 350 000	2 322 000	2 318 000
Total Assets	7 340 000	7 472 000	7 444 000	7 440 000
Total Retained Equity	1 452 000	1 532 000	1 499 000	1 523 000
Total Equity	1 952 000	2 032 000	1 999 000	2 023 000
Total Long-Term Debt	4 803 000	4 953 000	5 040 000	5 061 000
Total Current Debt	585 000	487 000	405 000	356 000
Total Equity and Debt	7 340 000	7 472 000	7 444 000	7 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 000	238 000	216 000	177 000
Revenue	66 000	238 000	216 000	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	178 000	230 000	165 000
Operating Profit	−89 000	60 000	−14 000	12 000
Financial Income	20 000	7 000	17 000	27 000
Financial Costs	32 000	25 000	33 000	42 000
Financial Balance	−12 000	−18 000	−16 000	−15 000
Dividends	0	0	0	0
Net Income	−80 000	33 000	−24 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 281 000	4 281 000	4 281 000	4 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	132 000	132 000	132 000
Total Tangible Assets	4 413 000	4 413 000	4 413 000	4 413 000
Total Fiancial Fixed Assets	709 000	709 000	709 000	709 000
Total Fixed Assets	5 122 000	5 122 000	5 122 000	5 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 213 000	2 300 000	2 322 000	2 318 000
Total Current Assets	2 219 000	2 350 000	2 322 000	2 318 000
Total Assets	7 340 000	7 472 000	7 444 000	7 440 000
Total Equity	1 952 000	2 032 000	1 999 000	2 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 803 000	4 953 000	5 040 000	5 061 000
Creditors	575 000	487 000	405 000	356 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	585 000	487 000	405 000	356 000
Total Equity and Debt	7 340 000	7 472 000	7 444 000	7 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	1,62 %	−1,2 %	−0,15 %
Debt-to-Equity Ratio	2,46	2,44	2,52	2,5
Operating Profit Margin	−134,85 %	25,21 %	−6,48 %	6,78 %
Current Ratio	3,79	4,83	5,73	6,51
Quick Ratio	3,79	4,83	5,73	6,51
Equity Ratio	0,27	0,27	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %