HOLTET BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

74,12 %

Current Ratio

10,08

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 026 000	7 911 000	7 457 000	7 465 000
Net Income	2 397 000	4 085 000	−3 497 000	3 285 000
Total Assets	23 018 000	21 038 000	17 979 000	20 300 000
Total Equity	3 234 000	837 000	−3 248 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 026 000	7 911 000	7 457 000	7 465 000
Expenditure	5 284 000	3 394 000	10 551 000	3 845 000
Operating Profit	2 742 000	4 517 000	−3 094 000	3 620 000
Financial Income	92 000	14 000	45 000	55 000
Financial Costs	437 000	446 000	447 000	390 000
Financial Balance	−345 000	−432 000	−402 000	−335 000
Earnings Before Tax	2 397 000	4 085 000	−3 094 000	3 620 000
Tax	0	0	0	0
Net Income	2 397 000	4 085 000	−3 497 000	3 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 546 000	11 266 000	11 278 000	11 352 000
Total Current Assets	11 472 000	9 772 000	6 701 000	8 948 000
Total Assets	23 018 000	21 038 000	17 979 000	20 300 000
Total Retained Equity	3 223 000	827 000	−3 258 000	239 000
Total Equity	3 234 000	837 000	−3 248 000	249 000
Total Long-Term Debt	18 646 000	19 368 000	19 368 000	19 385 000
Total Current Debt	1 138 000	832 000	1 858 000	665 000
Total Equity and Debt	23 018 000	21 038 000	17 979 000	20 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 749 000	7 417 000	0	0
Other Income	277 000	493 000	7 457 000	7 465 000
Revenue	8 026 000	7 911 000	7 457 000	7 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	471 000	413 000	520 000	402 000
Depreciation	76 000	60 000	74 000	78 000
Impairment	0	0	0	0
Expenditure	5 284 000	3 394 000	10 551 000	3 845 000
Operating Profit	2 742 000	4 517 000	−3 094 000	3 620 000
Financial Income	92 000	14 000	45 000	55 000
Financial Costs	437 000	446 000	447 000	390 000
Financial Balance	−345 000	−432 000	−402 000	−335 000
Dividends	0	0	0	0
Net Income	2 397 000	4 085 000	−3 497 000	3 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 134 000	11 134 000	11 134 000	11 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	412 000	131 000	144 000	217 000
Total Tangible Assets	11 546 000	11 266 000	11 278 000	11 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 546 000	11 266 000	11 278 000	11 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 851 000	9 272 000	6 210 000	8 482 000
Total Current Assets	11 472 000	9 772 000	6 701 000	8 948 000
Total Assets	23 018 000	21 038 000	17 979 000	20 300 000
Total Equity	3 234 000	837 000	−3 248 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 646 000	19 368 000	19 368 000	19 385 000
Creditors	697 000	441 000	1 419 000	315 000
Unpaid Taxes	46 000	39 000	41 000	37 000
Dividends	0	0	0	0
Other Current Debt	395 000	352 000	398 000	314 000
Total Current Debt	1 138 000	832 000	1 858 000	665 000
Total Equity and Debt	23 018 000	21 038 000	17 979 000	20 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,12 %	488,05 %	107,67 %	1 319,28 %
Debt-to-Equity Ratio	5,77	23,14	−5,96	77,85
Operating Profit Margin	34,16 %	57,1 %	−41,49 %	48,49 %
Current Ratio	10,08	11,75	3,61	13,46
Quick Ratio	10,08	11,75	3,61	13,46
Equity Ratio	0,14	0,04	−0,18	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %