HOLTHEGÅRDEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

9,78

Debt-to-Equity Ratio

15,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 770 000	2 584 000	1 710 000
Net Income	23 000	221 000	1 059 000	129 000
Total Assets	58 657 000	58 660 000	58 388 000	58 196 000
Total Equity	3 656 000	3 633 000	3 412 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 770 000	2 584 000	1 710 000
Expenditure	−1 170 000	−956 000	−929 000	−961 000
Operating Profit	609 000	814 000	1 654 000	749 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	−594 000	−594 000	−596 000	−623 000
Financial Balance	602 000	594 000	597 000	626 000
Earnings Before Tax	23 000	221 000	1 059 000	129 000
Tax	0	0	0	0
Net Income	23 000	221 000	1 059 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 640 000	57 640 000	57 640 000	57 640 000
Total Current Assets	1 017 000	1 020 000	748 000	556 000
Total Assets	58 657 000	58 660 000	58 388 000	58 196 000
Total Retained Equity	3 656 000	3 633 000	3 412 000	2 353 000
Total Equity	3 656 000	3 633 000	3 412 000	2 353 000
Total Long-Term Debt	54 897 000	54 898 000	54 898 000	55 794 000
Total Current Debt	104 000	130 000	79 000	49 000
Total Equity and Debt	58 657 000	58 660 000	58 388 000	58 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 779 000	1 770 000	2 584 000	1 710 000
Revenue	1 779 000	1 770 000	2 584 000	1 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−67 000	−64 000	−67 000	−52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 170 000	−956 000	−929 000	−961 000
Operating Profit	609 000	814 000	1 654 000	749 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	−594 000	−594 000	−596 000	−623 000
Financial Balance	602 000	594 000	597 000	626 000
Dividends	0	0	0	0
Net Income	23 000	221 000	1 059 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 640 000	57 640 000	57 640 000	57 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 640 000	57 640 000	57 640 000	57 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 640 000	57 640 000	57 640 000	57 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	1 020 000	748 000	556 000
Total Current Assets	1 017 000	1 020 000	748 000	556 000
Total Assets	58 657 000	58 660 000	58 388 000	58 196 000
Total Equity	3 656 000	3 633 000	3 412 000	2 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 897 000	54 898 000	54 898 000	55 794 000
Creditors	85 000	83 000	59 000	24 000
Unpaid Taxes	−4 000	17 000	1 000	15 000
Dividends	0	0	0	0
Other Current Debt	22 000	29 000	19 000	11 000
Total Current Debt	104 000	130 000	79 000	49 000
Total Equity and Debt	58 657 000	58 660 000	58 388 000	58 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	6,08 %	31,04 %	5,48 %
Debt-to-Equity Ratio	15,02	15,11	16,09	23,71
Operating Profit Margin	34,23 %	45,99 %	64,01 %	43,8 %
Current Ratio	9,78	7,85	9,47	11,35
Quick Ratio	9,78	7,85	9,47	11,35
Equity Ratio	0,06	0,06	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %