HOLTET BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 275 000	2 215 000	2 215 000	2 151 000
Net Income	532 000	1 128 000	312 000	1 067 000
Total Assets	27 836 000	28 142 000	27 921 000	28 498 000
Total Equity	15 566 000	15 034 000	13 906 000	13 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 275 000	2 215 000	2 215 000	2 151 000
Expenditure	1 708 000	1 052 000	1 821 000	962 000
Operating Profit	567 000	1 162 000	395 000	1 189 000
Financial Income	8 000	2 000	5 000	9 000
Financial Costs	42 000	36 000	87 000	131 000
Financial Balance	−34 000	−34 000	−82 000	−122 000
Earnings Before Tax	532 000	1 128 000	312 000	1 067 000
Tax	0	0	0	0
Net Income	532 000	1 128 000	312 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 712 000	26 658 000	26 658 000	26 658 000
Total Current Assets	1 124 000	1 484 000	1 263 000	1 840 000
Total Assets	27 836 000	28 142 000	27 921 000	28 498 000
Total Retained Equity	15 563 000	15 030 000	13 903 000	13 590 000
Total Equity	15 566 000	15 034 000	13 906 000	13 594 000
Total Long-Term Debt	11 919 000	12 779 000	13 686 000	14 553 000
Total Current Debt	351 000	330 000	329 000	351 000
Total Equity and Debt	27 836 000	28 142 000	27 921 000	28 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 275 000	2 215 000	2 215 000	2 151 000
Revenue	2 275 000	2 215 000	2 215 000	2 151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 708 000	1 052 000	1 821 000	962 000
Operating Profit	567 000	1 162 000	395 000	1 189 000
Financial Income	8 000	2 000	5 000	9 000
Financial Costs	42 000	36 000	87 000	131 000
Financial Balance	−34 000	−34 000	−82 000	−122 000
Dividends	0	0	0	0
Net Income	532 000	1 128 000	312 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 362 000	25 362 000	25 362 000	25 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 296 000	1 296 000	1 296 000	1 296 000
Total Tangible Assets	26 658 000	26 658 000	26 658 000	26 658 000
Total Fiancial Fixed Assets	54 000	0	0	0
Total Fixed Assets	26 712 000	26 658 000	26 658 000	26 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 072 000	1 436 000	1 219 000	1 799 000
Total Current Assets	1 124 000	1 484 000	1 263 000	1 840 000
Total Assets	27 836 000	28 142 000	27 921 000	28 498 000
Total Equity	15 566 000	15 034 000	13 906 000	13 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 919 000	12 779 000	13 686 000	14 553 000
Creditors	22 000	9 000	11 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	6 000	0
Total Current Debt	351 000	330 000	329 000	351 000
Total Equity and Debt	27 836 000	28 142 000	27 921 000	28 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	7,5 %	2,24 %	7,85 %
Debt-to-Equity Ratio	0,77	0,85	0,98	1,07
Operating Profit Margin	24,92 %	52,46 %	17,83 %	55,28 %
Current Ratio	3,2	4,5	3,84	5,24
Quick Ratio	3,2	4,5	3,84	5,24
Equity Ratio	0,56	0,53	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %