HOLTEGATA 25 AS

0355 OSLO

Finances

Share Ownership

Return on Equity

81,87 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 313 000	5 228 000	5 338 000	6 524 000
Net Income	1 905 000	1 289 000	1 391 000	−535 000
Total Assets	7 887 000	5 960 000	6 275 000	5 689 000
Total Equity	2 327 000	1 891 000	2 358 000	3 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 313 000	5 228 000	5 338 000	6 524 000
Expenditure	3 035 000	3 408 000	3 455 000	7 189 000
Operating Profit	2 278 000	1 820 000	1 884 000	−665 000
Financial Income	0	0	0	0
Financial Costs	6 000	35 000	45 000	26 000
Financial Balance	−6 000	−35 000	−45 000	−26 000
Earnings Before Tax	2 272 000	1 785 000	1 838 000	−691 000
Tax	367 000	495 000	447 000	−156 000
Net Income	1 905 000	1 289 000	1 391 000	−535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 870 000	2 861 000	3 182 000	3 504 000
Total Current Assets	18 000	3 099 000	3 093 000	2 185 000
Total Assets	7 887 000	5 960 000	6 275 000	5 689 000
Total Retained Equity	0	−1 259 000	−792 000	−441 000
Total Equity	2 327 000	1 891 000	2 358 000	3 261 000
Total Long-Term Debt	3 677 000	667 000	737 000	817 000
Total Current Debt	1 884 000	3 401 000	3 180 000	1 610 000
Total Equity and Debt	7 887 000	5 960 000	6 275 000	5 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	224 000	4 868 000
Other Income	5 313 000	5 228 000	5 113 000	1 657 000
Revenue	5 313 000	5 228 000	5 338 000	6 524 000
Cost of Goods Sold	0	0	5 000	150 000
Salary Costs	0	3 000	291 000	2 049 000
Depreciation	188 000	322 000	322 000	265 000
Impairment	0	0	0	0
Expenditure	3 035 000	3 408 000	3 455 000	7 189 000
Operating Profit	2 278 000	1 820 000	1 884 000	−665 000
Financial Income	0	0	0	0
Financial Costs	6 000	35 000	45 000	26 000
Financial Balance	−6 000	−35 000	−45 000	−26 000
Dividends	0	0	0	0
Net Income	1 905 000	1 289 000	1 391 000	−535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	0	0	0
Real Eastate	2 314 000	2 466 000	2 618 000	2 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	395 000	564 000	733 000
Total Tangible Assets	2 314 000	2 861 000	3 182 000	3 504 000
Total Fiancial Fixed Assets	5 509 000	0	0	0
Total Fixed Assets	7 870 000	2 861 000	3 182 000	3 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	8 000	6 000	358 000
Total Current Assets	18 000	3 099 000	3 093 000	2 185 000
Total Assets	7 887 000	5 960 000	6 275 000	5 689 000
Total Equity	2 327 000	1 891 000	2 358 000	3 261 000
Short-Term Group Debt	1 884 000	3 305 000	3 044 000	877 000
Total Long-Term Debt	3 677 000	667 000	737 000	817 000
Creditors	0	11 000	20 000	206 000
Unpaid Taxes	0	7 000	7 000	182 000
Dividends	0	0	0	0
Other Current Debt	0	78 000	108 000	346 000
Total Current Debt	1 884 000	3 401 000	3 180 000	1 610 000
Total Equity and Debt	7 887 000	5 960 000	6 275 000	5 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,87 %	68,16 %	58,99 %	−16,41 %
Debt-to-Equity Ratio	1,58	0,35	0,31	0,25
Operating Profit Margin	42,88 %	34,81 %	35,29 %	−10,19 %
Current Ratio	0,01	0,91	0,97	1,36
Quick Ratio	0,01	0,91	0,97	1,36
Equity Ratio	0,3	0,32	0,38	0,57
Gross Profit Margin	100 %	100 %	99,91 %	97,7 %