HOLTH EIENDOM AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

1 029 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 717 000	894 000	2 237 000	2 257 000
Net Income	6 884 000	−946 000	−514 000	−3 434 000
Total Assets	2 735 000	1 304 000	2 175 000	4 490 000
Total Equity	669 000	−5 665 000	−4 720 000	−4 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 717 000	894 000	2 237 000	2 257 000
Expenditure	969 000	1 269 000	2 058 000	5 189 000
Operating Profit	6 748 000	−375 000	180 000	−2 932 000
Financial Income	5 000	0	0	0
Financial Costs	−152 000	571 000	695 000	502 000
Financial Balance	157 000	−571 000	−695 000	−502 000
Earnings Before Tax	6 905 000	−946 000	−514 000	−3 434 000
Tax	20 000	0	0	0
Net Income	6 884 000	−946 000	−514 000	−3 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	858 000	975 000	1 281 000
Total Current Assets	2 215 000	446 000	1 200 000	3 209 000
Total Assets	2 735 000	1 304 000	2 175 000	4 490 000
Total Retained Equity	219 000	−6 115 000	−5 170 000	−4 655 000
Total Equity	669 000	−5 665 000	−4 720 000	−4 205 000
Total Long-Term Debt	20 000	5 154 000	5 465 000	7 572 000
Total Current Debt	2 046 000	1 816 000	1 430 000	1 123 000
Total Equity and Debt	2 735 000	1 304 000	2 175 000	4 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	894 000	1 322 000	1 297 000
Other Income	7 170 000	0	915 000	960 000
Revenue	7 717 000	894 000	2 237 000	2 257 000
Cost of Goods Sold	876 000	854 000	2 191 000	2 916 000
Salary Costs	0	0	0	0
Depreciation	111 000	117 000	156 000	199 000
Impairment	−458 000	44 000	−805 000	0
Expenditure	969 000	1 269 000	2 058 000	5 189 000
Operating Profit	6 748 000	−375 000	180 000	−2 932 000
Financial Income	5 000	0	0	0
Financial Costs	−152 000	571 000	695 000	502 000
Financial Balance	157 000	−571 000	−695 000	−502 000
Dividends	0	0	0	0
Net Income	6 884 000	−946 000	−514 000	−3 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	844 000	957 000	1 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	520 000	14 000	18 000	211 000
Total Tangible Assets	520 000	858 000	975 000	1 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	520 000	858 000	975 000	1 281 000
Stock	598 000	318 000	1 018 000	2 893 000
Total Investments	0	0	0	0
Cash, Bank	1 062 000	111 000	161 000	2 000
Total Current Assets	2 215 000	446 000	1 200 000	3 209 000
Total Assets	2 735 000	1 304 000	2 175 000	4 490 000
Total Equity	669 000	−5 665 000	−4 720 000	−4 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	5 154 000	5 465 000	7 572 000
Creditors	29 000	291 000	441 000	411 000
Unpaid Taxes	3 000	0	0	349 000
Dividends	0	0	0	0
Other Current Debt	2 014 000	1 426 000	901 000	260 000
Total Current Debt	2 046 000	1 816 000	1 430 000	1 123 000
Total Equity and Debt	2 735 000	1 304 000	2 175 000	4 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 029 %	16,7 %	10,89 %	81,66 %
Debt-to-Equity Ratio	0,03	−0,91	−1,16	−1,8
Operating Profit Margin	87,44 %	−41,95 %	8,05 %	−129,91 %
Current Ratio	1,08	0,25	0,84	2,86
Quick Ratio	1,53	0,3	2,91	−1,81
Equity Ratio	0,24	−4,34	−2,17	−0,94
Gross Profit Margin	88,65 %	4,47 %	2,06 %	−29,2 %