HOLTHAGAN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

39,9 %

Current Ratio

35,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 954 000	2 840 000	3 090 000
Net Income	1 705 000	503 000	1 139 000	68 000
Total Assets	4 396 000	2 728 000	2 143 000	1 042 000
Total Equity	4 273 000	2 568 000	2 064 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 954 000	2 840 000	3 090 000
Expenditure	1 378 000	2 452 000	1 704 000	3 028 000
Operating Profit	1 695 000	502 000	1 136 000	62 000
Financial Income	10 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	3 000	5 000
Earnings Before Tax	1 705 000	503 000	1 139 000	68 000
Tax	0	0	0	0
Net Income	1 705 000	503 000	1 139 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 396 000	2 728 000	2 143 000	1 042 000
Total Assets	4 396 000	2 728 000	2 143 000	1 042 000
Total Retained Equity	4 273 000	2 568 000	2 064 000	925 000
Total Equity	4 273 000	2 568 000	2 064 000	925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	161 000	79 000	117 000
Total Equity and Debt	4 396 000	2 728 000	2 143 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 073 000	2 954 000	2 840 000	3 090 000
Revenue	3 073 000	2 954 000	2 840 000	3 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	212 000	273 000	201 000	212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 378 000	2 452 000	1 704 000	3 028 000
Operating Profit	1 695 000	502 000	1 136 000	62 000
Financial Income	10 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	1 705 000	503 000	1 139 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 200 000	2 637 000	2 003 000	893 000
Total Current Assets	4 396 000	2 728 000	2 143 000	1 042 000
Total Assets	4 396 000	2 728 000	2 143 000	1 042 000
Total Equity	4 273 000	2 568 000	2 064 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	79 000	34 000	70 000
Unpaid Taxes	12 000	35 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	34 000	46 000	33 000	33 000
Total Current Debt	123 000	161 000	79 000	117 000
Total Equity and Debt	4 396 000	2 728 000	2 143 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,9 %	19,59 %	55,18 %	7,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,16 %	16,99 %	40 %	2,01 %
Current Ratio	35,74	16,94	27,13	8,91
Quick Ratio	35,74	16,94	27,13	8,91
Equity Ratio	0,97	0,94	0,96	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %