HOLTEKJÆRTUNET BORETTSLAG

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	1 305 000	1 597 000	718 000
Net Income	30 000	702 000	775 000	−141 000
Total Assets	18 892 000	18 848 000	18 883 000	19 117 000
Total Equity	6 656 000	6 625 000	5 924 000	5 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	1 305 000	1 597 000	718 000
Expenditure	647 000	543 000	724 000	740 000
Operating Profit	109 000	762 000	873 000	−22 000
Financial Income	1 000	0	0	1 000
Financial Costs	80 000	61 000	98 000	119 000
Financial Balance	−79 000	−61 000	−98 000	−118 000
Earnings Before Tax	30 000	702 000	775 000	−141 000
Tax	0	0	0	0
Net Income	30 000	702 000	775 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 751 000	18 751 000	18 751 000	18 751 000
Total Current Assets	140 000	97 000	132 000	366 000
Total Assets	18 892 000	18 848 000	18 883 000	19 117 000
Total Retained Equity	6 655 000	6 624 000	5 923 000	5 147 000
Total Equity	6 656 000	6 625 000	5 924 000	5 148 000
Total Long-Term Debt	12 102 000	12 220 000	12 950 000	13 939 000
Total Current Debt	135 000	2 000	10 000	30 000
Total Equity and Debt	18 892 000	18 848 000	18 883 000	19 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	756 000	1 305 000	1 597 000	718 000
Revenue	756 000	1 305 000	1 597 000	718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	647 000	543 000	724 000	740 000
Operating Profit	109 000	762 000	873 000	−22 000
Financial Income	1 000	0	0	1 000
Financial Costs	80 000	61 000	98 000	119 000
Financial Balance	−79 000	−61 000	−98 000	−118 000
Dividends	0	0	0	0
Net Income	30 000	702 000	775 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 090 000	18 090 000	18 090 000	18 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	661 000	661 000	661 000	661 000
Total Tangible Assets	18 751 000	18 751 000	18 751 000	18 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 751 000	18 751 000	18 751 000	18 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	31 000	108 000	344 000
Total Current Assets	140 000	97 000	132 000	366 000
Total Assets	18 892 000	18 848 000	18 883 000	19 117 000
Total Equity	6 656 000	6 625 000	5 924 000	5 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 102 000	12 220 000	12 950 000	13 939 000
Creditors	29 000	1 000	8 000	28 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	0	1 000	0
Total Current Debt	135 000	2 000	10 000	30 000
Total Equity and Debt	18 892 000	18 848 000	18 883 000	19 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	10,6 %	13,08 %	−2,74 %
Debt-to-Equity Ratio	1,82	1,84	2,19	2,71
Operating Profit Margin	14,42 %	58,39 %	54,66 %	−3,06 %
Current Ratio	1,04	48,5	13,2	12,2
Quick Ratio	1,04	48,5	13,2	12,2
Equity Ratio	0,35	0,35	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %