HOLTHE HOLDING AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

−27,46 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	235 000	225 000	260 000
Net Income	−368 000	−207 000	−87 000	59 000
Total Assets	3 143 000	3 516 000	3 794 000	3 544 000
Total Equity	1 340 000	1 708 000	1 915 000	2 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	235 000	225 000	260 000
Expenditure	505 000	560 000	399 000	327 000
Operating Profit	−274 000	−324 000	−173 000	−66 000
Financial Income	0	181 000	148 000	206 000
Financial Costs	95 000	63 000	63 000	82 000
Financial Balance	−95 000	118 000	85 000	124 000
Earnings Before Tax	−368 000	−207 000	−87 000	59 000
Tax	0	0	0	0
Net Income	−368 000	−207 000	−87 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 072 000	3 358 000	3 254 000	1 633 000
Total Current Assets	71 000	157 000	541 000	1 912 000
Total Assets	3 143 000	3 516 000	3 794 000	3 544 000
Total Retained Equity	744 000	1 112 000	1 319 000	1 407 000
Total Equity	1 340 000	1 708 000	1 915 000	2 003 000
Total Long-Term Debt	1 678 000	1 729 000	1 792 000	1 497 000
Total Current Debt	125 000	78 000	87 000	45 000
Total Equity and Debt	3 143 000	3 516 000	3 794 000	3 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	50 000
Other Income	230 000	235 000	222 000	211 000
Revenue	230 000	235 000	225 000	260 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	3 000	0	4 000	48 000
Depreciation	139 000	139 000	139 000	84 000
Impairment	0	0	0	0
Expenditure	505 000	560 000	399 000	327 000
Operating Profit	−274 000	−324 000	−173 000	−66 000
Financial Income	0	181 000	148 000	206 000
Financial Costs	95 000	63 000	63 000	82 000
Financial Balance	−95 000	118 000	85 000	124 000
Dividends	0	0	0	100 000
Net Income	−368 000	−207 000	−87 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 102 000	1 183 000	1 264 000	1 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	173 000	230 000	288 000
Total Tangible Assets	1 217 000	1 356 000	1 494 000	1 633 000
Total Fiancial Fixed Assets	1 855 000	2 002 000	1 759 000	0
Total Fixed Assets	3 072 000	3 358 000	3 254 000	1 633 000
Stock	9 000	9 000	9 000	9 000
Total Investments	0	0	0	1 653 000
Cash, Bank	34 000	127 000	506 000	225 000
Total Current Assets	71 000	157 000	541 000	1 912 000
Total Assets	3 143 000	3 516 000	3 794 000	3 544 000
Total Equity	1 340 000	1 708 000	1 915 000	2 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 678 000	1 729 000	1 792 000	1 497 000
Creditors	12 000	1 000	11 000	3 000
Unpaid Taxes	1 000	2 000	3 000	6 000
Dividends	0	0	0	100 000
Other Current Debt	112 000	76 000	73 000	36 000
Total Current Debt	125 000	78 000	87 000	45 000
Total Equity and Debt	3 143 000	3 516 000	3 794 000	3 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,46 %	−12,12 %	−4,54 %	2,95 %
Debt-to-Equity Ratio	1,25	1,01	0,94	0,75
Operating Profit Margin	−119,13 %	−137,87 %	−76,89 %	−25,38 %
Current Ratio	0,57	2,01	6,22	42,49
Quick Ratio	0,61	2,28	6,94	53,11
Equity Ratio	0,43	0,49	0,5	0,57
Gross Profit Margin	100 %	100 %	100 %	98,85 %