HOLTESKOGEN BORETTSLAG AL

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

5,11

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	320 000	311 000	307 000
Net Income	73 000	24 000	65 000	−38 000
Total Assets	2 318 000	2 265 000	2 223 000	2 293 000
Total Equity	1 378 000	1 306 000	1 282 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	320 000	311 000	307 000
Expenditure	281 000	292 000	241 000	340 000
Operating Profit	75 000	28 000	70 000	−33 000
Financial Income	2 000	0	0	2 000
Financial Costs	4 000	4 000	5 000	7 000
Financial Balance	−2 000	−4 000	−5 000	−5 000
Earnings Before Tax	73 000	24 000	65 000	−38 000
Tax	0	0	0	0
Net Income	73 000	24 000	65 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 036 000	2 036 000	2 036 000	2 036 000
Total Current Assets	281 000	229 000	187 000	257 000
Total Assets	2 318 000	2 265 000	2 223 000	2 293 000
Total Retained Equity	1 374 000	1 301 000	1 277 000	1 212 000
Total Equity	1 378 000	1 306 000	1 282 000	1 217 000
Total Long-Term Debt	885 000	913 000	941 000	968 000
Total Current Debt	55 000	47 000	1 000	108 000
Total Equity and Debt	2 318 000	2 265 000	2 223 000	2 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	356 000	320 000	311 000	307 000
Revenue	356 000	320 000	311 000	307 000
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	281 000	292 000	241 000	340 000
Operating Profit	75 000	28 000	70 000	−33 000
Financial Income	2 000	0	0	2 000
Financial Costs	4 000	4 000	5 000	7 000
Financial Balance	−2 000	−4 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	73 000	24 000	65 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 036 000	2 036 000	2 036 000	2 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 036 000	2 036 000	2 036 000	2 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 036 000	2 036 000	2 036 000	2 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	169 000	174 000	246 000
Total Current Assets	281 000	229 000	187 000	257 000
Total Assets	2 318 000	2 265 000	2 223 000	2 293 000
Total Equity	1 378 000	1 306 000	1 282 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 000	913 000	941 000	968 000
Creditors	53 000	43 000	0	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	1 000	1 000
Total Current Debt	55 000	47 000	1 000	108 000
Total Equity and Debt	2 318 000	2 265 000	2 223 000	2 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	1,84 %	5,07 %	−3,12 %
Debt-to-Equity Ratio	0,64	0,7	0,73	0,8
Operating Profit Margin	21,07 %	8,75 %	22,51 %	−10,75 %
Current Ratio	5,11	4,87	187	2,38
Quick Ratio	5,11	4,87	187	2,38
Equity Ratio	0,59	0,58	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %