HOLSTVEITA BORETTSLAG

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−15,28 %

Current Ratio

2,59

Debt-to-Equity Ratio

21,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 364 000	1 364 000	1 395 000
Net Income	−167 000	392 000	249 000	−64 000
Total Assets	24 458 000	24 928 000	24 766 000	24 789 000
Total Equity	1 093 000	1 259 000	868 000	−913 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 364 000	1 364 000	1 395 000
Expenditure	1 265 000	798 000	768 000	1 174 000
Operating Profit	99 000	567 000	597 000	222 000
Financial Income	3 000	2 000	5 000	3 000
Financial Costs	270 000	177 000	353 000	289 000
Financial Balance	−267 000	−175 000	−348 000	−286 000
Earnings Before Tax	−167 000	392 000	249 000	−64 000
Tax	0	0	0	0
Net Income	−167 000	392 000	249 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 041 000	24 041 000	24 041 000	24 041 000
Total Current Assets	417 000	887 000	726 000	749 000
Total Assets	24 458 000	24 928 000	24 766 000	24 789 000
Total Retained Equity	1 073 000	1 239 000	848 000	−933 000
Total Equity	1 093 000	1 259 000	868 000	−913 000
Total Long-Term Debt	23 204 000	23 475 000	23 772 000	25 528 000
Total Current Debt	161 000	193 000	127 000	174 000
Total Equity and Debt	24 458 000	24 928 000	24 766 000	24 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 364 000	1 364 000	1 364 000	1 395 000
Revenue	1 364 000	1 364 000	1 364 000	1 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	0	14 000
Depreciation	0	0	0	328 000
Impairment	0	0	0	0
Expenditure	1 265 000	798 000	768 000	1 174 000
Operating Profit	99 000	567 000	597 000	222 000
Financial Income	3 000	2 000	5 000	3 000
Financial Costs	270 000	177 000	353 000	289 000
Financial Balance	−267 000	−175 000	−348 000	−286 000
Dividends	0	0	0	0
Net Income	−167 000	392 000	249 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 041 000	24 041 000	24 041 000	24 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 041 000	24 041 000	24 041 000	24 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 041 000	24 041 000	24 041 000	24 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	858 000	673 000	719 000
Total Current Assets	417 000	887 000	726 000	749 000
Total Assets	24 458 000	24 928 000	24 766 000	24 789 000
Total Equity	1 093 000	1 259 000	868 000	−913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 204 000	23 475 000	23 772 000	25 528 000
Creditors	56 000	160 000	92 000	77 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	103 000	33 000	32 000	97 000
Total Current Debt	161 000	193 000	127 000	174 000
Total Equity and Debt	24 458 000	24 928 000	24 766 000	24 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,28 %	31,14 %	28,69 %	7,01 %
Debt-to-Equity Ratio	21,23	18,65	27,39	−27,96
Operating Profit Margin	7,26 %	41,57 %	43,77 %	15,91 %
Current Ratio	2,59	4,6	5,72	4,3
Quick Ratio	2,59	4,6	5,72	4,3
Equity Ratio	0,04	0,05	0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %