HOLTEBERG HOLDING AS

1860 TRØGSTAD

Finances

Return on Equity

−21,46 %

Current Ratio

0,9

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	142 000	0	−70 000
Net Income	1 198 000	1 683 000	1 349 000	−10 603 000
Total Assets	8 317 000	9 612 000	8 295 000	9 448 000
Total Equity	−5 582 000	−6 781 000	−8 463 000	−9 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	142 000	0	−70 000
Expenditure	50 000	28 000	50 000	5 642 000
Operating Profit	−50 000	114 000	−50 000	−5 712 000
Financial Income	1 897 000	2 151 000	2 080 000	1 157 000
Financial Costs	623 000	477 000	681 000	5 285 000
Financial Balance	1 274 000	1 674 000	1 399 000	−4 128 000
Earnings Before Tax	1 223 000	1 788 000	1 349 000	−9 839 000
Tax	25 000	106 000	0	763 000
Net Income	1 198 000	1 683 000	1 349 000	−10 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 521 000	3 635 000	4 577 000	5 465 000
Total Current Assets	4 796 000	5 977 000	3 718 000	3 984 000
Total Assets	8 317 000	9 612 000	8 295 000	9 448 000
Total Retained Equity	−7 582 000	−8 781 000	−10 463 000	−11 812 000
Total Equity	−5 582 000	−6 781 000	−8 463 000	−9 812 000
Total Long-Term Debt	8 590 000	9 219 000	9 801 000	10 358 000
Total Current Debt	5 310 000	7 174 000	6 958 000	8 903 000
Total Equity and Debt	8 317 000	9 612 000	8 295 000	9 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−70 000
Other Income	0	142 000	0	0
Revenue	0	142 000	0	−70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	20 000	20 000
Impairment	0	0	0	0
Expenditure	50 000	28 000	50 000	5 642 000
Operating Profit	−50 000	114 000	−50 000	−5 712 000
Financial Income	1 897 000	2 151 000	2 080 000	1 157 000
Financial Costs	623 000	477 000	681 000	5 285 000
Financial Balance	1 274 000	1 674 000	1 399 000	−4 128 000
Dividends	0	0	0	0
Net Income	1 198 000	1 683 000	1 349 000	−10 603 000

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	58 000	78 000
Total Tangible Assets	0	0	58 000	78 000
Total Fiancial Fixed Assets	3 521 000	3 635 000	4 518 000	5 386 000
Total Fixed Assets	3 521 000	3 635 000	4 577 000	5 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	212 000	174 000	5 000
Total Current Assets	4 796 000	5 977 000	3 718 000	3 984 000
Total Assets	8 317 000	9 612 000	8 295 000	9 448 000
Total Equity	−5 582 000	−6 781 000	−8 463 000	−9 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 590 000	9 219 000	9 801 000	10 358 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 281 000	7 086 000	6 958 000	8 903 000
Total Current Debt	5 310 000	7 174 000	6 958 000	8 903 000
Total Equity and Debt	8 317 000	9 612 000	8 295 000	9 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,46 %	−24,82 %	−15,94 %	108,06 %
Debt-to-Equity Ratio	−1,54	−1,36	−1,16	−1,06
Operating Profit Margin	-	80,28 %	-	8 160 %
Current Ratio	0,9	0,83	0,53	0,45
Quick Ratio	0,9	0,83	0,53	0,45
Equity Ratio	−0,67	−0,71	−1,02	−1,04
Gross Profit Margin	-	100 %	-	100 %