HOLTET 45 AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 574 000	10 090 000	6 181 000	8 011 000
Net Income	7 640 000	−2 711 000	4 429 000	−23 123 000
Total Assets	148 041 000	150 143 000	146 850 000	168 531 000
Total Equity	55 196 000	51 946 000	55 259 000	148 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 574 000	10 090 000	6 181 000	8 011 000
Expenditure	5 547 000	13 058 000	−146 000	37 265 000
Operating Profit	11 027 000	−2 968 000	6 327 000	−29 255 000
Financial Income	180 000	10 000	0	10 000
Financial Costs	1 412 000	518 000	649 000	392 000
Financial Balance	−1 232 000	−508 000	−649 000	−382 000
Earnings Before Tax	9 795 000	−3 476 000	5 678 000	−29 638 000
Tax	2 155 000	−765 000	1 249 000	−6 515 000
Net Income	7 640 000	−2 711 000	4 429 000	−23 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 155 000	141 895 000	141 112 000	130 000 000
Total Current Assets	2 886 000	8 248 000	5 737 000	38 531 000
Total Assets	148 041 000	150 143 000	146 850 000	168 531 000
Total Retained Equity	4 366 000	1 116 000	4 429 000	0
Total Equity	55 196 000	51 946 000	55 259 000	148 364 000
Total Long-Term Debt	83 410 000	85 056 000	89 963 000	19 572 000
Total Current Debt	9 435 000	13 142 000	1 628 000	595 000
Total Equity and Debt	148 041 000	150 143 000	146 850 000	168 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	180 000	7 602 000
Other Income	16 574 000	10 090 000	6 001 000	409 000
Revenue	16 574 000	10 090 000	6 181 000	8 011 000
Cost of Goods Sold	0	0	82 000	0
Salary Costs	0	0	427 000	580 000
Depreciation	7 672 000	7 663 000	7 508 000	6 583 000
Impairment	−8 571 000	0	−12 721 000	21 291 000
Expenditure	5 547 000	13 058 000	−146 000	37 265 000
Operating Profit	11 027 000	−2 968 000	6 327 000	−29 255 000
Financial Income	180 000	10 000	0	10 000
Financial Costs	1 412 000	518 000	649 000	392 000
Financial Balance	−1 232 000	−508 000	−649 000	−382 000
Dividends	0	0	100 000 000	0
Net Income	7 640 000	−2 711 000	4 429 000	−23 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 363 000	134 732 000	140 797 000	130 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	493 000	316 000	0
Total Tangible Assets	136 583 000	135 225 000	141 112 000	130 000 000
Total Fiancial Fixed Assets	8 572 000	6 671 000	0	0
Total Fixed Assets	145 155 000	141 895 000	141 112 000	130 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 375 000	8 032 000	2 000 000	236 000
Total Current Assets	2 886 000	8 248 000	5 737 000	38 531 000
Total Assets	148 041 000	150 143 000	146 850 000	168 531 000
Total Equity	55 196 000	51 946 000	55 259 000	148 364 000
Short-Term Group Debt	7 038 000	7 717 000	0	0
Total Long-Term Debt	83 410 000	85 056 000	89 963 000	19 572 000
Creditors	887 000	201 000	283 000	287 000
Unpaid Taxes	0	0	110 000	30 000
Dividends	0	0	100 000 000	0
Other Current Debt	1 511 000	5 224 000	1 234 000	277 000
Total Current Debt	9 435 000	13 142 000	1 628 000	595 000
Total Equity and Debt	148 041 000	150 143 000	146 850 000	168 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	−5,22 %	8,01 %	−15,59 %
Debt-to-Equity Ratio	1,51	1,64	1,63	0,13
Operating Profit Margin	66,53 %	−29,42 %	102,36 %	−365,19 %
Current Ratio	0,31	0,63	3,52	64,76
Quick Ratio	0,31	0,63	3,52	64,76
Equity Ratio	0,37	0,35	0,38	0,88
Gross Profit Margin	100 %	100 %	98,67 %	100 %