HOLSETER EIENDOM AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 116 000	1 067 000	954 000
Net Income	165 000	308 000	254 000	150 000
Total Assets	9 680 000	10 033 000	10 435 000	10 250 000
Total Equity	1 859 000	1 694 000	1 386 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 116 000	1 067 000	954 000
Expenditure	490 000	483 000	455 000	425 000
Operating Profit	529 000	634 000	612 000	529 000
Financial Income	0	0	1 000	0
Financial Costs	317 000	239 000	288 000	337 000
Financial Balance	−317 000	−239 000	−287 000	−337 000
Earnings Before Tax	211 000	394 000	325 000	193 000
Tax	47 000	87 000	71 000	43 000
Net Income	165 000	308 000	254 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 651 000	9 997 000	10 320 000	10 176 000
Total Current Assets	28 000	36 000	115 000	74 000
Total Assets	9 680 000	10 033 000	10 435 000	10 250 000
Total Retained Equity	1 829 000	1 664 000	1 356 000	1 102 000
Total Equity	1 859 000	1 694 000	1 386 000	1 532 000
Total Long-Term Debt	7 429 000	7 902 000	8 378 000	6 819 000
Total Current Debt	392 000	437 000	671 000	1 899 000
Total Equity and Debt	9 680 000	10 033 000	10 435 000	10 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	13 000	10 000	0
Other Income	1 015 000	1 103 000	1 058 000	954 000
Revenue	1 019 000	1 116 000	1 067 000	954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	346 000	345 000	330 000	304 000
Impairment	0	0	0	0
Expenditure	490 000	483 000	455 000	425 000
Operating Profit	529 000	634 000	612 000	529 000
Financial Income	0	0	1 000	0
Financial Costs	317 000	239 000	288 000	337 000
Financial Balance	−317 000	−239 000	−287 000	−337 000
Dividends	0	0	0	1 600 000
Net Income	165 000	308 000	254 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 651 000	9 997 000	10 320 000	10 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 651 000	9 997 000	10 320 000	10 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 651 000	9 997 000	10 320 000	10 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	10 000	49 000	1 000
Total Current Assets	28 000	36 000	115 000	74 000
Total Assets	9 680 000	10 033 000	10 435 000	10 250 000
Total Equity	1 859 000	1 694 000	1 386 000	1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 429 000	7 902 000	8 378 000	6 819 000
Creditors	165 000	173 000	422 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 600 000
Other Current Debt	141 000	135 000	135 000	1 612 000
Total Current Debt	392 000	437 000	671 000	1 899 000
Total Equity and Debt	9 680 000	10 033 000	10 435 000	10 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	18,18 %	18,33 %	9,79 %
Debt-to-Equity Ratio	4	4,66	6,04	4,45
Operating Profit Margin	51,91 %	56,81 %	57,36 %	55,45 %
Current Ratio	0,07	0,08	0,17	0,04
Quick Ratio	0,07	0,08	0,17	0,04
Equity Ratio	0,19	0,17	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %