HOLTAR UTVIKLING AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−1 %

Current Ratio

66,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	290 000	42 000
Net Income	−18 000	−119 000	92 000	−79 000
Total Assets	1 823 000	1 845 000	1 959 000	1 877 000
Total Equity	1 800 000	1 818 000	1 937 000	1 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	290 000	42 000
Expenditure	41 000	121 000	198 000	121 000
Operating Profit	−41 000	−121 000	92 000	−79 000
Financial Income	23 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	23 000	1 000	0	0
Earnings Before Tax	−18 000	−119 000	92 000	−79 000
Tax	0	0	0	0
Net Income	−18 000	−119 000	92 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	231 000	231 000	1 591 000
Total Current Assets	1 592 000	1 613 000	1 728 000	285 000
Total Assets	1 823 000	1 845 000	1 959 000	1 877 000
Total Retained Equity	1 700 000	1 718 000	1 837 000	1 746 000
Total Equity	1 800 000	1 818 000	1 937 000	1 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	27 000	22 000	31 000
Total Equity and Debt	1 823 000	1 845 000	1 959 000	1 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	290 000	42 000
Revenue	0	0	290 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	121 000	198 000	121 000
Operating Profit	−41 000	−121 000	92 000	−79 000
Financial Income	23 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	23 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−18 000	−119 000	92 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	231 000	231 000	231 000	1 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	231 000	231 000	231 000	1 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	231 000	231 000	1 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 592 000	1 613 000	1 728 000	285 000
Total Current Assets	1 592 000	1 613 000	1 728 000	285 000
Total Assets	1 823 000	1 845 000	1 959 000	1 877 000
Total Equity	1 800 000	1 818 000	1 937 000	1 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	25 000	21 000	21 000
Total Current Debt	24 000	27 000	22 000	31 000
Total Equity and Debt	1 823 000	1 845 000	1 959 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	−6,55 %	4,75 %	−4,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	31,72 %	−188,1 %
Current Ratio	66,33	59,74	78,55	9,19
Quick Ratio	66,33	59,74	78,55	9,19
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	100 %	100 %