HOLTERMANNS VEG 70 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 552 000	51 759 000	51 255 000	51 580 000
Net Income	20 500 000	20 896 000	20 257 000	5 048 000
Total Assets	639 929 000	639 225 000	634 882 000	626 504 000
Total Equity	597 191 000	598 670 000	597 674 000	594 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 552 000	51 759 000	51 255 000	51 580 000
Expenditure	28 885 000	25 187 000	25 334 000	43 141 000
Operating Profit	24 667 000	26 572 000	25 921 000	8 439 000
Financial Income	1 616 000	217 000	54 000	1 963 000
Financial Costs	1 000	0	4 000	3 930 000
Financial Balance	1 615 000	217 000	50 000	−1 967 000
Earnings Before Tax	26 282 000	26 789 000	25 971 000	6 472 000
Tax	5 782 000	5 894 000	5 714 000	1 424 000
Net Income	20 500 000	20 896 000	20 257 000	5 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 460 000	563 142 000	584 840 000	600 418 000
Total Current Assets	101 468 000	76 083 000	50 043 000	26 086 000
Total Assets	639 929 000	639 225 000	634 882 000	626 504 000
Total Retained Equity	19 003 000	20 482 000	19 487 000	16 706 000
Total Equity	597 191 000	598 670 000	597 674 000	594 893 000
Total Long-Term Debt	13 953 000	14 370 000	14 090 000	28 032 000
Total Current Debt	28 785 000	26 185 000	23 119 000	3 579 000
Total Equity and Debt	639 929 000	639 225 000	634 882 000	626 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 094 000	0	310 000	0
Other Income	459 000	51 759 000	50 945 000	51 580 000
Revenue	53 552 000	51 759 000	51 255 000	51 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 582 000	22 595 000	22 595 000	23 291 000
Impairment	0	0	0	0
Expenditure	28 885 000	25 187 000	25 334 000	43 141 000
Operating Profit	24 667 000	26 572 000	25 921 000	8 439 000
Financial Income	1 616 000	217 000	54 000	1 963 000
Financial Costs	1 000	0	4 000	3 930 000
Financial Balance	1 615 000	217 000	50 000	−1 967 000
Dividends	0	0	0	0
Net Income	20 500 000	20 896 000	20 257 000	5 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	529 794 000	544 569 000	565 069 000	585 569 000
Machinery and Plant Facilities	0	8 326 000	6 891 000	14 849 000
Fixtures	6 428 000	7 472 000	9 567 000	0
Total Tangible Assets	536 222 000	560 366 000	581 527 000	600 418 000
Total Fiancial Fixed Assets	2 239 000	2 776 000	3 313 000	0
Total Fixed Assets	538 460 000	563 142 000	584 840 000	600 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	101 468 000	76 083 000	50 043 000	26 086 000
Total Assets	639 929 000	639 225 000	634 882 000	626 504 000
Total Equity	597 191 000	598 670 000	597 674 000	594 893 000
Short-Term Group Debt	28 178 000	25 513 000	22 406 000	0
Total Long-Term Debt	13 953 000	14 370 000	14 090 000	28 032 000
Creditors	561 000	672 000	713 000	3 579 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	0	0	0
Total Current Debt	28 785 000	26 185 000	23 119 000	3 579 000
Total Equity and Debt	639 929 000	639 225 000	634 882 000	626 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	3,49 %	3,39 %	0,85 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,05
Operating Profit Margin	46,06 %	51,34 %	50,57 %	16,36 %
Current Ratio	3,53	2,91	2,16	7,29
Quick Ratio	3,53	2,91	2,16	7,29
Equity Ratio	0,93	0,94	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %