HOLTET MOTORSPORT AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

266,67 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	56 000	71 000	0
Net Income	304 000	−37 000	−40 000	−147 000
Total Assets	696 000	35 000	130 000	1 040 000
Total Equity	114 000	−190 000	−153 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	56 000	71 000	0
Expenditure	712 000	93 000	111 000	147 000
Operating Profit	306 000	−37 000	−40 000	−147 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	305 000	−37 000	−40 000	−147 000
Tax	1 000	0	0	0
Net Income	304 000	−37 000	−40 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	3 000	20 000	36 000
Total Current Assets	64 000	32 000	111 000	1 004 000
Total Assets	696 000	35 000	130 000	1 040 000
Total Retained Equity	14 000	−290 000	−253 000	−306 000
Total Equity	114 000	−190 000	−153 000	−206 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	581 000	225 000	283 000	1 246 000
Total Equity and Debt	696 000	35 000	130 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	56 000	71 000	0
Other Income	888 000	0	0	0
Revenue	1 017 000	56 000	71 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	17 000	17 000	14 000
Impairment	0	0	0	0
Expenditure	712 000	93 000	111 000	147 000
Operating Profit	306 000	−37 000	−40 000	−147 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	304 000	−37 000	−40 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	632 000	3 000	20 000	36 000
Total Tangible Assets	632 000	3 000	20 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	632 000	3 000	20 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	0	5 000	39 000
Total Current Assets	64 000	32 000	111 000	1 004 000
Total Assets	696 000	35 000	130 000	1 040 000
Total Equity	114 000	−190 000	−153 000	−206 000
Short-Term Group Debt	479 000	223 000	267 000	1 232 000
Total Long-Term Debt	1 000	0	0	0
Creditors	55 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	1 000	16 000	15 000
Total Current Debt	581 000	225 000	283 000	1 246 000
Total Equity and Debt	696 000	35 000	130 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	266,67 %	19,47 %	26,14 %	71,36 %
Debt-to-Equity Ratio	0,01	−0	−0	−0
Operating Profit Margin	30,09 %	−66,07 %	−56,34 %	-
Current Ratio	0,11	0,14	0,39	0,81
Quick Ratio	0,11	0,14	0,39	0,81
Equity Ratio	0,16	−5,43	−1,18	−0,2
Gross Profit Margin	100 %	100 %	100 %	-