HOLTERMANNSVEI 2 AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,82 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	2 426 000	2 005 000	611 000
Net Income	−284 000	173 000	−401 000	−1 201 000
Total Assets	18 659 000	21 577 000	18 258 000	18 432 000
Total Equity	2 624 000	2 827 000	170 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	2 426 000	2 005 000	611 000
Expenditure	826 000	1 534 000	1 626 000	1 488 000
Operating Profit	73 000	891 000	379 000	−877 000
Financial Income	10 000	0	0	0
Financial Costs	448 000	670 000	893 000	658 000
Financial Balance	−438 000	−670 000	−893 000	−658 000
Earnings Before Tax	−364 000	222 000	−514 000	−1 535 000
Tax	−80 000	49 000	−113 000	−334 000
Net Income	−284 000	173 000	−401 000	−1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 133 000	17 597 000	17 900 000	18 183 000
Total Current Assets	1 526 000	3 980 000	358 000	248 000
Total Assets	18 659 000	21 577 000	18 258 000	18 432 000
Total Retained Equity	2 524 000	2 727 000	70 000	471 000
Total Equity	2 624 000	2 827 000	170 000	571 000
Total Long-Term Debt	702 000	759 000	17 032 000	16 696 000
Total Current Debt	15 334 000	17 991 000	1 056 000	1 165 000
Total Equity and Debt	18 659 000	21 577 000	18 258 000	18 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 000	0
Other Income	899 000	2 426 000	1 986 000	611 000
Revenue	899 000	2 426 000	2 005 000	611 000
Cost of Goods Sold	266 000	6 000	19 000	0
Salary Costs	0	0	0	0
Depreciation	464 000	464 000	448 000	446 000
Impairment	0	0	0	0
Expenditure	826 000	1 534 000	1 626 000	1 488 000
Operating Profit	73 000	891 000	379 000	−877 000
Financial Income	10 000	0	0	0
Financial Costs	448 000	670 000	893 000	658 000
Financial Balance	−438 000	−670 000	−893 000	−658 000
Dividends	0	0	0	0
Net Income	−284 000	173 000	−401 000	−1 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 004 000	17 452 000	17 900 000	18 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	145 000	0	0
Total Tangible Assets	17 133 000	17 597 000	17 900 000	18 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 133 000	17 597 000	17 900 000	18 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	547 000	31 000	24 000
Total Current Assets	1 526 000	3 980 000	358 000	248 000
Total Assets	18 659 000	21 577 000	18 258 000	18 432 000
Total Equity	2 624 000	2 827 000	170 000	571 000
Short-Term Group Debt	15 227 000	18 015 000	0	0
Total Long-Term Debt	702 000	759 000	17 032 000	16 696 000
Creditors	107 000	2 000	153 000	369 000
Unpaid Taxes	0	−26 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	903 000	796 000
Total Current Debt	15 334 000	17 991 000	1 056 000	1 165 000
Total Equity and Debt	18 659 000	21 577 000	18 258 000	18 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,82 %	6,12 %	−235,88 %	−210,33 %
Debt-to-Equity Ratio	0,27	0,27	100,19	29,24
Operating Profit Margin	8,12 %	36,73 %	18,9 %	−143,54 %
Current Ratio	0,1	0,22	0,34	0,21
Quick Ratio	0,1	0,22	0,34	0,21
Equity Ratio	0,14	0,13	0,01	0,03
Gross Profit Margin	70,41 %	99,75 %	99,05 %	100 %