HOLTET EIENDOM AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

12,64

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 102 000	1 019 000	1 005 000
Net Income	139 000	456 000	365 000	258 000
Total Assets	9 675 000	9 646 000	9 671 000	9 602 000
Total Equity	2 574 000	2 434 000	1 979 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 102 000	1 019 000	1 005 000
Expenditure	904 000	518 000	544 000	649 000
Operating Profit	176 000	584 000	475 000	355 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	7 000	24 000
Financial Balance	3 000	0	−6 000	−22 000
Earnings Before Tax	179 000	585 000	469 000	333 000
Tax	40 000	129 000	104 000	75 000
Net Income	139 000	456 000	365 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 967 000	8 276 000	8 570 000	8 882 000
Total Current Assets	1 707 000	1 370 000	1 100 000	720 000
Total Assets	9 675 000	9 646 000	9 671 000	9 602 000
Total Retained Equity	2 274 000	2 134 000	1 679 000	1 313 000
Total Equity	2 574 000	2 434 000	1 979 000	1 613 000
Total Long-Term Debt	6 966 000	6 970 000	7 432 000	7 863 000
Total Current Debt	135 000	242 000	261 000	126 000
Total Equity and Debt	9 675 000	9 646 000	9 671 000	9 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 081 000	1 102 000	1 019 000	1 005 000
Revenue	1 081 000	1 102 000	1 019 000	1 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	316 000	316 000	312 000	186 000
Impairment	0	0	0	0
Expenditure	904 000	518 000	544 000	649 000
Operating Profit	176 000	584 000	475 000	355 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	7 000	24 000
Financial Balance	3 000	0	−6 000	−22 000
Dividends	0	0	0	0
Net Income	139 000	456 000	365 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	7 868 000	8 100 000	8 333 000	8 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	176 000	238 000	317 000
Total Tangible Assets	7 960 000	8 276 000	8 570 000	8 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 967 000	8 276 000	8 570 000	8 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 635 000	1 318 000	1 078 000	490 000
Total Current Assets	1 707 000	1 370 000	1 100 000	720 000
Total Assets	9 675 000	9 646 000	9 671 000	9 602 000
Total Equity	2 574 000	2 434 000	1 979 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 966 000	6 970 000	7 432 000	7 863 000
Creditors	0	0	52 000	0
Unpaid Taxes	0	23 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	84 000	84 000	84 000
Total Current Debt	135 000	242 000	261 000	126 000
Total Equity and Debt	9 675 000	9 646 000	9 671 000	9 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	18,73 %	18,44 %	16 %
Debt-to-Equity Ratio	2,71	2,86	3,76	4,87
Operating Profit Margin	16,28 %	52,99 %	46,61 %	35,32 %
Current Ratio	12,64	5,66	4,21	5,71
Quick Ratio	12,64	5,66	4,21	5,71
Equity Ratio	0,27	0,25	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %