HOLTERKOLLVEIEN 6 AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−13,43 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	294 000	695 000	684 000
Net Income	−774 000	−630 000	47 000	30 000
Total Assets	12 979 000	13 031 000	13 068 000	12 948 000
Total Equity	5 765 000	1 996 000	627 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	294 000	695 000	684 000
Expenditure	577 000	793 000	287 000	216 000
Operating Profit	−577 000	−499 000	407 000	467 000
Financial Income	0	0	0	0
Financial Costs	416 000	309 000	347 000	429 000
Financial Balance	−416 000	−309 000	−347 000	−429 000
Earnings Before Tax	−993 000	−808 000	60 000	39 000
Tax	−218 000	−178 000	13 000	9 000
Net Income	−774 000	−630 000	47 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 725 000	12 618 000	12 622 000	12 661 000
Total Current Assets	253 000	413 000	446 000	287 000
Total Assets	12 979 000	13 031 000	13 068 000	12 948 000
Total Retained Equity	0	34 000	177 000	130 000
Total Equity	5 765 000	1 996 000	627 000	546 000
Total Long-Term Debt	6 925 000	10 858 000	12 255 000	12 082 000
Total Current Debt	289 000	177 000	186 000	320 000
Total Equity and Debt	12 979 000	13 031 000	13 068 000	12 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	294 000	695 000	684 000
Revenue	0	294 000	695 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	577 000	793 000	287 000	216 000
Operating Profit	−577 000	−499 000	407 000	467 000
Financial Income	0	0	0	0
Financial Costs	416 000	309 000	347 000	429 000
Financial Balance	−416 000	−309 000	−347 000	−429 000
Dividends	0	0	0	0
Net Income	−774 000	−630 000	47 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	0	0
Real Eastate	12 725 000	12 584 000	12 622 000	12 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 725 000	12 584 000	12 622 000	12 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 725 000	12 618 000	12 622 000	12 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	405 000	392 000	244 000
Total Current Assets	253 000	413 000	446 000	287 000
Total Assets	12 979 000	13 031 000	13 068 000	12 948 000
Total Equity	5 765 000	1 996 000	627 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 925 000	10 858 000	12 255 000	12 082 000
Creditors	268 000	151 000	159 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	25 000	27 000	148 000
Total Current Debt	289 000	177 000	186 000	320 000
Total Equity and Debt	12 979 000	13 031 000	13 068 000	12 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,43 %	−31,56 %	7,5 %	5,49 %
Debt-to-Equity Ratio	1,2	5,44	19,55	22,13
Operating Profit Margin	-	−169,73 %	58,56 %	68,27 %
Current Ratio	0,88	2,33	2,4	0,9
Quick Ratio	0,88	2,33	2,4	0,9
Equity Ratio	0,44	0,15	0,05	0,04
Gross Profit Margin	-	100 %	100 %	100 %