company

HOLTEKILEN PANORAMA

0179 OSLO

Finances

Share Ownership

Return on Equity

4,3 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 597 000	1 632 000	47 282 000
Net Income	−468 000	−480 000	−5 090 000	−2 524 000
Total Assets	90 000	203 000	1 211 000	943 000
Total Equity	−10 886 000	−10 418 000	−9 938 000	−4 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 597 000	1 632 000	47 282 000
Expenditure	2 092 000	1 769 000	6 434 000	49 674 000
Operating Profit	−29 000	−173 000	−4 802 000	−2 392 000
Financial Income	1 000	1 000	2 000	10 000
Financial Costs	440 000	308 000	290 000	142 000
Financial Balance	−439 000	−307 000	−288 000	−132 000
Earnings Before Tax	−468 000	−480 000	−5 090 000	−2 524 000
Tax	0	0	0	0
Net Income	−468 000	−480 000	−5 090 000	−2 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	203 000	1 211 000	943 000
Total Assets	90 000	203 000	1 211 000	943 000
Total Retained Equity	−10 886 000	−10 418 000	−9 938 000	−4 848 000
Total Equity	−10 886 000	−10 418 000	−9 938 000	−4 848 000
Total Long-Term Debt	10 307 000	10 529 000	10 773 000	5 377 000
Total Current Debt	670 000	93 000	376 000	414 000
Total Equity and Debt	90 000	203 000	1 211 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 063 000	1 597 000	1 632 000	47 282 000
Revenue	2 063 000	1 597 000	1 632 000	47 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 092 000	1 769 000	6 434 000	49 674 000
Operating Profit	−29 000	−173 000	−4 802 000	−2 392 000
Financial Income	1 000	1 000	2 000	10 000
Financial Costs	440 000	308 000	290 000	142 000
Financial Balance	−439 000	−307 000	−288 000	−132 000
Dividends	0	0	0	0
Net Income	−468 000	−480 000	−5 090 000	−2 524 000

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	33 000	144 000	1 132 000	899 000
Total Current Assets	90 000	203 000	1 211 000	943 000
Total Assets	90 000	203 000	1 211 000	943 000
Total Equity	−10 886 000	−10 418 000	−9 938 000	−4 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 307 000	10 529 000	10 773 000	5 377 000
Creditors	127 000	73 000	364 000	394 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	18 000	10 000	19 000
Total Current Debt	670 000	93 000	376 000	414 000
Total Equity and Debt	90 000	203 000	1 211 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	4,61 %	51,22 %	52,06 %
Debt-to-Equity Ratio	−0,95	−1,01	−1,08	−1,11
Operating Profit Margin	−1,41 %	−10,83 %	−294,24 %	−5,06 %
Current Ratio	0,13	2,18	3,22	2,28
Quick Ratio	0,13	2,18	3,22	2,28
Equity Ratio	−120,96	−51,32	−8,21	−5,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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