HOLTEN PANORAMA BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

153,5

Debt-to-Equity Ratio

8,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	435 000	426 000	425 000
Net Income	153 000	127 000	155 000	128 000
Total Assets	9 040 000	9 021 000	9 042 000	9 055 000
Total Equity	923 000	770 000	643 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	435 000	426 000	425 000
Expenditure	168 000	226 000	156 000	143 000
Operating Profit	270 000	210 000	270 000	282 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	119 000	85 000	116 000	155 000
Financial Balance	−116 000	−83 000	−114 000	−154 000
Earnings Before Tax	153 000	127 000	155 000	128 000
Tax	0	0	0	0
Net Income	153 000	127 000	155 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 733 000	8 733 000	8 737 000	8 742 000
Total Current Assets	307 000	289 000	305 000	313 000
Total Assets	9 040 000	9 021 000	9 042 000	9 055 000
Total Retained Equity	898 000	745 000	618 000	462 000
Total Equity	923 000	770 000	643 000	487 000
Total Long-Term Debt	8 115 000	8 246 000	8 390 000	8 520 000
Total Current Debt	2 000	6 000	10 000	47 000
Total Equity and Debt	9 040 000	9 021 000	9 042 000	9 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	438 000	435 000	426 000	425 000
Revenue	438 000	435 000	426 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	5 000	5 000	5 000
Depreciation	0	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	168 000	226 000	156 000	143 000
Operating Profit	270 000	210 000	270 000	282 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	119 000	85 000	116 000	155 000
Financial Balance	−116 000	−83 000	−114 000	−154 000
Dividends	0	0	0	0
Net Income	153 000	127 000	155 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 696 000	8 696 000	8 696 000	8 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	37 000	42 000	46 000
Total Tangible Assets	8 733 000	8 733 000	8 737 000	8 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 733 000	8 733 000	8 737 000	8 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	280 000	298 000	313 000
Total Current Assets	307 000	289 000	305 000	313 000
Total Assets	9 040 000	9 021 000	9 042 000	9 055 000
Total Equity	923 000	770 000	643 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 115 000	8 246 000	8 390 000	8 520 000
Creditors	1 000	4 000	0	47 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	9 000	0
Total Current Debt	2 000	6 000	10 000	47 000
Total Equity and Debt	9 040 000	9 021 000	9 042 000	9 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	16,49 %	24,11 %	26,28 %
Debt-to-Equity Ratio	8,79	10,71	13,05	17,49
Operating Profit Margin	61,64 %	48,28 %	63,38 %	66,35 %
Current Ratio	153,5	48,17	30,5	6,66
Quick Ratio	153,5	48,17	30,5	6,66
Equity Ratio	0,1	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %