NEDRE HOLTE AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

1 534,14 %

Current Ratio

1,3

Debt-to-Equity Ratio

−12,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 650 000	2 276 000	0
Net Income	−6 336 000	−760 000	515 000	−195 000
Total Assets	20 134 000	29 356 000	32 461 000	33 993 000
Total Equity	−413 000	5 923 000	6 683 000	6 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 650 000	2 276 000	0
Expenditure	6 181 000	7 625 000	1 617 000	250 000
Operating Profit	−6 181 000	−976 000	660 000	−250 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	−6 180 000	−975 000	660 000	−250 000
Tax	157 000	−214 000	145 000	−55 000
Net Income	−6 336 000	−760 000	515 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	157 000	0	87 000
Total Current Assets	20 134 000	29 199 000	32 461 000	33 906 000
Total Assets	20 134 000	29 356 000	32 461 000	33 993 000
Total Retained Equity	−2 913 000	3 423 000	4 183 000	3 668 000
Total Equity	−413 000	5 923 000	6 683 000	6 168 000
Total Long-Term Debt	5 085 000	8 617 000	11 789 000	13 382 000
Total Current Debt	15 463 000	14 817 000	13 989 000	14 443 000
Total Equity and Debt	20 134 000	29 356 000	32 461 000	33 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 650 000	2 276 000	0
Other Income	0	0	0	0
Revenue	0	6 650 000	2 276 000	0
Cost of Goods Sold	6 220 000	7 212 000	1 516 000	114 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 181 000	7 625 000	1 617 000	250 000
Operating Profit	−6 181 000	−976 000	660 000	−250 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−6 336 000	−760 000	515 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	157 000	0	87 000
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	157 000	0	87 000
Stock	20 007 000	25 609 000	31 905 000	32 637 000
Total Investments	0	0	0	0
Cash, Bank	96 000	237 000	555 000	1 269 000
Total Current Assets	20 134 000	29 199 000	32 461 000	33 906 000
Total Assets	20 134 000	29 356 000	32 461 000	33 993 000
Total Equity	−413 000	5 923 000	6 683 000	6 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 085 000	8 617 000	11 789 000	13 382 000
Creditors	4 000	4 000	71 000	4 058 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 459 000	14 812 000	13 918 000	10 385 000
Total Current Debt	15 463 000	14 817 000	13 989 000	14 443 000
Total Equity and Debt	20 134 000	29 356 000	32 461 000	33 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 534,14 %	−12,83 %	7,71 %	−3,16 %
Debt-to-Equity Ratio	−12,31	1,45	1,76	2,17
Operating Profit Margin	-	−14,68 %	29 %	-
Current Ratio	1,3	1,97	2,32	2,35
Quick Ratio	−4,43	−2,71	−1,81	−1,86
Equity Ratio	−0,02	0,2	0,21	0,18
Gross Profit Margin	-	−8,45 %	33,39 %	-