company

HOLTH SKOGSERVICE AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

−16,5 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	111 000	111 000	111 000
Net Income	148 000	85 000	58 000	63 000
Total Assets	45 000	139 000	0	3 000
Total Equity	−897 000	−1 045 000	−1 129 000	−1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	111 000	111 000	111 000
Expenditure	24 000	28 000	53 000	48 000
Operating Profit	146 000	83 000	58 000	63 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	148 000	85 000	58 000	63 000
Tax	0	0	0	0
Net Income	148 000	85 000	58 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	139 000	0	3 000
Total Assets	45 000	139 000	0	3 000
Total Retained Equity	−997 000	−1 145 000	−1 229 000	−1 287 000
Total Equity	−897 000	−1 045 000	−1 129 000	−1 187 000
Total Long-Term Debt	135 000	0	0	0
Total Current Debt	807 000	1 183 000	1 129 000	1 190 000
Total Equity and Debt	45 000	139 000	0	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	111 000	111 000	111 000
Revenue	170 000	111 000	111 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	28 000	53 000	48 000
Operating Profit	146 000	83 000	58 000	63 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	148 000	85 000	58 000	63 000

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	45 000	0	0	0
Total Current Assets	45 000	139 000	0	3 000
Total Assets	45 000	139 000	0	3 000
Total Equity	−897 000	−1 045 000	−1 129 000	−1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	0	0	0
Creditors	5 000	5 000	10 000	3 000
Unpaid Taxes	37 000	23 000	18 000	9 000
Dividends	0	0	0	0
Other Current Debt	764 000	1 155 000	1 101 000	1 178 000
Total Current Debt	807 000	1 183 000	1 129 000	1 190 000
Total Equity and Debt	45 000	139 000	0	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,5 %	−8,13 %	−5,14 %	−5,31 %
Debt-to-Equity Ratio	−0,15	−0	−0	−0
Operating Profit Margin	85,88 %	74,77 %	52,25 %	56,76 %
Current Ratio	0,06	0,12	0	0
Quick Ratio	0,06	0,12	0	0
Equity Ratio	−19,93	−7,52	-	−395,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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