HOLTVEGEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−3,71 %

Current Ratio

5,38

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	442 000	394 000	374 000
Net Income	74 000	−2 722 000	55 000	44 000
Total Assets	2 927 000	2 933 000	2 601 000	2 596 000
Total Equity	−1 995 000	−2 069 000	653 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	442 000	394 000	374 000
Expenditure	310 000	3 107 000	303 000	286 000
Operating Profit	214 000	−2 665 000	91 000	89 000
Financial Income	6 000	4 000	3 000	4 000
Financial Costs	145 000	62 000	39 000	49 000
Financial Balance	−139 000	−58 000	−36 000	−45 000
Earnings Before Tax	74 000	−2 722 000	55 000	44 000
Tax	0	0	0	0
Net Income	74 000	−2 722 000	55 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 367 000	2 376 000	2 385 000	2 394 000
Total Current Assets	560 000	557 000	216 000	202 000
Total Assets	2 927 000	2 933 000	2 601 000	2 596 000
Total Retained Equity	−1 995 000	−2 070 000	652 000	597 000
Total Equity	−1 995 000	−2 069 000	653 000	598 000
Total Long-Term Debt	4 818 000	4 914 000	1 867 000	1 916 000
Total Current Debt	104 000	88 000	81 000	83 000
Total Equity and Debt	2 927 000	2 933 000	2 601 000	2 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	523 000	442 000	394 000	374 000
Revenue	523 000	442 000	394 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	17 000	17 000	17 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	310 000	3 107 000	303 000	286 000
Operating Profit	214 000	−2 665 000	91 000	89 000
Financial Income	6 000	4 000	3 000	4 000
Financial Costs	145 000	62 000	39 000	49 000
Financial Balance	−139 000	−58 000	−36 000	−45 000
Dividends	0	0	0	0
Net Income	74 000	−2 722 000	55 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 329 000	2 329 000	2 329 000	2 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	47 000	56 000	65 000
Total Tangible Assets	2 367 000	2 376 000	2 385 000	2 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 367 000	2 376 000	2 385 000	2 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	465 000	137 000	126 000
Total Current Assets	560 000	557 000	216 000	202 000
Total Assets	2 927 000	2 933 000	2 601 000	2 596 000
Total Equity	−1 995 000	−2 069 000	653 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 818 000	4 914 000	1 867 000	1 916 000
Creditors	103 000	91 000	80 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−4 000	1 000	0
Total Current Debt	104 000	88 000	81 000	83 000
Total Equity and Debt	2 927 000	2 933 000	2 601 000	2 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	131,56 %	8,42 %	7,36 %
Debt-to-Equity Ratio	−2,42	−2,38	2,86	3,2
Operating Profit Margin	40,92 %	−602,94 %	23,1 %	23,8 %
Current Ratio	5,38	6,33	2,67	2,43
Quick Ratio	5,38	6,33	2,67	2,43
Equity Ratio	−0,68	−0,71	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %