HOLTET BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

10,01 %

Current Ratio

2,73

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	669 000	678 000	679 000
Net Income	−91 000	−323 000	118 000	−80 000
Total Assets	1 764 000	1 949 000	2 373 000	2 406 000
Total Equity	−909 000	−818 000	−495 000	−614 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	669 000	678 000	679 000
Expenditure	709 000	946 000	503 000	696 000
Operating Profit	−31 000	−277 000	175 000	−17 000
Financial Income	4 000	1 000	3 000	12 000
Financial Costs	64 000	48 000	61 000	75 000
Financial Balance	−60 000	−47 000	−58 000	−63 000
Earnings Before Tax	−91 000	−323 000	118 000	−80 000
Tax	0	0	0	0
Net Income	−91 000	−323 000	118 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	1 281 000	1 281 000	1 281 000
Total Current Assets	483 000	667 000	1 092 000	1 124 000
Total Assets	1 764 000	1 949 000	2 373 000	2 406 000
Total Retained Equity	−911 000	−820 000	−497 000	−615 000
Total Equity	−909 000	−818 000	−495 000	−614 000
Total Long-Term Debt	2 497 000	2 632 000	2 775 000	2 912 000
Total Current Debt	177 000	135 000	94 000	108 000
Total Equity and Debt	1 764 000	1 949 000	2 373 000	2 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	679 000	669 000	678 000	679 000
Revenue	679 000	669 000	678 000	679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	81 000	70 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	709 000	946 000	503 000	696 000
Operating Profit	−31 000	−277 000	175 000	−17 000
Financial Income	4 000	1 000	3 000	12 000
Financial Costs	64 000	48 000	61 000	75 000
Financial Balance	−60 000	−47 000	−58 000	−63 000
Dividends	0	0	0	0
Net Income	−91 000	−323 000	118 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 281 000	1 281 000	1 281 000	1 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 281 000	1 281 000	1 281 000	1 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 281 000	1 281 000	1 281 000	1 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	577 000	1 004 000	1 028 000
Total Current Assets	483 000	667 000	1 092 000	1 124 000
Total Assets	1 764 000	1 949 000	2 373 000	2 406 000
Total Equity	−909 000	−818 000	−495 000	−614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 497 000	2 632 000	2 775 000	2 912 000
Creditors	95 000	90 000	81 000	101 000
Unpaid Taxes	0	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	7 000	13 000	7 000
Total Current Debt	177 000	135 000	94 000	108 000
Total Equity and Debt	1 764 000	1 949 000	2 373 000	2 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	39,49 %	−23,84 %	13,03 %
Debt-to-Equity Ratio	−2,75	−3,22	−5,61	−4,74
Operating Profit Margin	−4,57 %	−41,41 %	25,81 %	−2,5 %
Current Ratio	2,73	4,94	11,62	10,41
Quick Ratio	2,73	4,94	11,62	10,41
Equity Ratio	−0,52	−0,42	−0,21	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %