HOLTANE HYTTEGREND AS

6847 VASSENDEN

Finances

Return on Equity

30,13 %

Current Ratio

7,45

Debt-to-Equity Ratio

−4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 398 000	31 000	1 064 000
Net Income	−833 000	−101 000	−603 000	−537 000
Total Assets	11 388 000	11 315 000	11 704 000	11 734 000
Total Equity	−2 765 000	−1 932 000	−1 830 000	−1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 398 000	31 000	1 064 000
Expenditure	371 000	1 099 000	255 000	1 118 000
Operating Profit	−371 000	298 000	−225 000	−53 000
Financial Income	0	0	0	0
Financial Costs	462 000	400 000	378 000	484 000
Financial Balance	−462 000	−400 000	−378 000	−484 000
Earnings Before Tax	−833 000	−101 000	−603 000	−537 000
Tax	0	0	0	0
Net Income	−833 000	−101 000	−603 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	87 000	107 000	107 000
Total Current Assets	11 301 000	11 228 000	11 597 000	11 627 000
Total Assets	11 388 000	11 315 000	11 704 000	11 734 000
Total Retained Equity	−5 685 000	−4 852 000	−4 750 000	−4 147 000
Total Equity	−2 765 000	−1 932 000	−1 830 000	−1 227 000
Total Long-Term Debt	12 636 000	11 974 000	11 982 000	11 612 000
Total Current Debt	1 516 000	1 273 000	1 552 000	1 350 000
Total Equity and Debt	11 388 000	11 315 000	11 704 000	11 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 320 000	0	1 050 000
Other Income	0	78 000	31 000	14 000
Revenue	0	1 398 000	31 000	1 064 000
Cost of Goods Sold	0	925 000	14 000	840 000
Salary Costs	60 000	60 000	60 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	1 099 000	255 000	1 118 000
Operating Profit	−371 000	298 000	−225 000	−53 000
Financial Income	0	0	0	0
Financial Costs	462 000	400 000	378 000	484 000
Financial Balance	−462 000	−400 000	−378 000	−484 000
Dividends	0	0	0	0
Net Income	−833 000	−101 000	−603 000	−537 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	87 000	87 000	107 000	107 000
Total Fixed Assets	87 000	87 000	107 000	107 000
Stock	11 223 000	11 122 000	11 435 000	11 435 000
Total Investments	0	0	0	0
Cash, Bank	37 000	26 000	7 000	23 000
Total Current Assets	11 301 000	11 228 000	11 597 000	11 627 000
Total Assets	11 388 000	11 315 000	11 704 000	11 734 000
Total Equity	−2 765 000	−1 932 000	−1 830 000	−1 227 000
Short-Term Group Debt	1 107 000	1 107 000	1 127 000	1 097 000
Total Long-Term Debt	12 636 000	11 974 000	11 982 000	11 612 000
Creditors	254 000	37 000	301 000	141 000
Unpaid Taxes	30 000	30 000	31 000	28 000
Dividends	0	0	0	0
Other Current Debt	124 000	99 000	93 000	84 000
Total Current Debt	1 516 000	1 273 000	1 552 000	1 350 000
Total Equity and Debt	11 388 000	11 315 000	11 704 000	11 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,13 %	5,23 %	32,95 %	43,77 %
Debt-to-Equity Ratio	−4,57	−6,2	−6,55	−9,46
Operating Profit Margin	-	21,32 %	−725,81 %	−4,98 %
Current Ratio	7,45	8,82	7,47	8,61
Quick Ratio	−1,16	−1,14	−1,17	−1,15
Equity Ratio	−0,24	−0,17	−0,16	−0,1
Gross Profit Margin	-	33,83 %	54,84 %	21,05 %