HOLTER EIENDOM AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

4,54 %

Current Ratio

0,76

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	747 000	871 000	803 000
Net Income	−69 000	−244 000	−98 000	43 000
Total Assets	2 610 000	2 751 000	3 139 000	3 132 000
Total Equity	−1 519 000	−1 449 000	−1 205 000	−1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	747 000	871 000	803 000
Expenditure	695 000	855 000	814 000	579 000
Operating Profit	111 000	−108 000	57 000	224 000
Financial Income	0	0	0	0
Financial Costs	180 000	136 000	155 000	181 000
Financial Balance	−180 000	−136 000	−155 000	−181 000
Earnings Before Tax	−69 000	−244 000	−98 000	43 000
Tax	0	0	0	0
Net Income	−69 000	−244 000	−98 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	2 857 000	2 810 000	2 765 000
Total Current Assets	85 000	−106 000	329 000	367 000
Total Assets	2 610 000	2 751 000	3 139 000	3 132 000
Total Retained Equity	−1 619 000	−1 549 000	−1 305 000	−1 207 000
Total Equity	−1 519 000	−1 449 000	−1 205 000	−1 107 000
Total Long-Term Debt	4 016 000	4 074 000	4 225 000	4 123 000
Total Current Debt	112 000	126 000	119 000	117 000
Total Equity and Debt	2 610 000	2 751 000	3 139 000	3 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	722 000	871 000	803 000
Other Income	0	25 000	0	0
Revenue	806 000	747 000	871 000	803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	695 000	855 000	814 000	579 000
Operating Profit	111 000	−108 000	57 000	224 000
Financial Income	0	0	0	0
Financial Costs	180 000	136 000	155 000	181 000
Financial Balance	−180 000	−136 000	−155 000	−181 000
Dividends	0	0	0	0
Net Income	−69 000	−244 000	−98 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 525 000	2 605 000	2 685 000	2 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 525 000	2 605 000	2 685 000	2 765 000
Total Fiancial Fixed Assets	0	252 000	125 000	0
Total Fixed Assets	2 525 000	2 857 000	2 810 000	2 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	45 000	237 000	91 000
Total Current Assets	85 000	−106 000	329 000	367 000
Total Assets	2 610 000	2 751 000	3 139 000	3 132 000
Total Equity	−1 519 000	−1 449 000	−1 205 000	−1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 016 000	4 074 000	4 225 000	4 123 000
Creditors	29 000	67 000	33 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	60 000	86 000	88 000
Total Current Debt	112 000	126 000	119 000	117 000
Total Equity and Debt	2 610 000	2 751 000	3 139 000	3 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	16,84 %	8,13 %	−3,88 %
Debt-to-Equity Ratio	−2,64	−2,81	−3,51	−3,72
Operating Profit Margin	13,77 %	−14,46 %	6,54 %	27,9 %
Current Ratio	0,76	−0,84	2,76	3,14
Quick Ratio	0,76	−0,84	2,76	3,14
Equity Ratio	−0,58	−0,53	−0,38	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %