HOLTANLØKKA AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 026 000	1 034 000	1 010 000
Net Income	−58 000	−504 000	173 000	151 000
Total Assets	5 580 000	5 942 000	6 184 000	6 241 000
Total Equity	1 370 000	1 428 000	1 931 000	1 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 026 000	1 034 000	1 010 000
Expenditure	874 000	1 465 000	606 000	603 000
Operating Profit	147 000	−439 000	428 000	408 000
Financial Income	5 000	5 000	0	5 000
Financial Costs	226 000	212 000	207 000	219 000
Financial Balance	−221 000	−207 000	−207 000	−214 000
Earnings Before Tax	−74 000	−646 000	221 000	193 000
Tax	−16 000	−142 000	49 000	43 000
Net Income	−58 000	−504 000	173 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 392 000	5 690 000	5 703 000	5 859 000
Total Current Assets	189 000	253 000	481 000	382 000
Total Assets	5 580 000	5 942 000	6 184 000	6 241 000
Total Retained Equity	965 000	1 023 000	1 526 000	1 354 000
Total Equity	1 370 000	1 428 000	1 931 000	1 759 000
Total Long-Term Debt	4 113 000	4 437 000	4 140 000	4 368 000
Total Current Debt	98 000	78 000	113 000	115 000
Total Equity and Debt	5 580 000	5 942 000	6 184 000	6 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 020 000	1 026 000	1 034 000	1 010 000
Revenue	1 020 000	1 026 000	1 034 000	1 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	122 000	121 000	121 000
Depreciation	156 000	156 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	874 000	1 465 000	606 000	603 000
Operating Profit	147 000	−439 000	428 000	408 000
Financial Income	5 000	5 000	0	5 000
Financial Costs	226 000	212 000	207 000	219 000
Financial Balance	−221 000	−207 000	−207 000	−214 000
Dividends	0	0	0	0
Net Income	−58 000	−504 000	173 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	142 000	0	0
Real Eastate	5 392 000	5 548 000	5 703 000	5 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 392 000	5 548 000	5 703 000	5 859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 392 000	5 690 000	5 703 000	5 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	215 000	394 000	339 000
Total Current Assets	189 000	253 000	481 000	382 000
Total Assets	5 580 000	5 942 000	6 184 000	6 241 000
Total Equity	1 370 000	1 428 000	1 931 000	1 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 113 000	4 437 000	4 140 000	4 368 000
Creditors	6 000	9 000	5 000	16 000
Unpaid Taxes	61 000	47 000	88 000	76 000
Dividends	0	0	0	0
Other Current Debt	31 000	22 000	19 000	22 000
Total Current Debt	98 000	78 000	113 000	115 000
Total Equity and Debt	5 580 000	5 942 000	6 184 000	6 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	−35,29 %	8,96 %	8,58 %
Debt-to-Equity Ratio	3	3,11	2,14	2,48
Operating Profit Margin	14,41 %	−42,79 %	41,39 %	40,4 %
Current Ratio	1,93	3,24	4,26	3,32
Quick Ratio	1,93	3,24	4,26	3,32
Equity Ratio	0,25	0,24	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %