HOLTSKOGEN AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 998 000	0	43 972 000
Net Income	−2 000	14 048 000	101 000	34 287 000
Total Assets	760 000	4 724 000	3 742 000	29 015 000
Total Equity	760 000	762 000	3 714 000	3 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 998 000	0	43 972 000
Expenditure	27 000	30 000	27 000	168 000
Operating Profit	−27 000	17 968 000	−27 000	43 804 000
Financial Income	26 000	43 000	156 000	155 000
Financial Costs	0	0	0	1 000
Financial Balance	26 000	43 000	156 000	154 000
Earnings Before Tax	−2 000	18 011 000	129 000	43 958 000
Tax	0	3 962 000	28 000	9 671 000
Net Income	−2 000	14 048 000	101 000	34 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	141 000	212 000	212 000
Total Current Assets	620 000	4 584 000	3 530 000	28 803 000
Total Assets	760 000	4 724 000	3 742 000	29 015 000
Total Retained Equity	341 000	342 000	3 294 000	3 193 000
Total Equity	760 000	762 000	3 714 000	3 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 962 000	28 000	25 402 000
Total Equity and Debt	760 000	4 724 000	3 742 000	29 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	17 998 000	0	43 972 000
Revenue	0	17 998 000	0	43 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	30 000	27 000	168 000
Operating Profit	−27 000	17 968 000	−27 000	43 804 000
Financial Income	26 000	43 000	156 000	155 000
Financial Costs	0	0	0	1 000
Financial Balance	26 000	43 000	156 000	154 000
Dividends	0	0	0	15 000 000
Net Income	−2 000	14 048 000	101 000	34 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 000	141 000	212 000	212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	141 000	141 000	212 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	141 000	212 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	4 584 000	3 530 000	28 803 000
Total Current Assets	620 000	4 584 000	3 530 000	28 803 000
Total Assets	760 000	4 724 000	3 742 000	29 015 000
Total Equity	760 000	762 000	3 714 000	3 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	15 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	3 962 000	28 000	25 402 000
Total Equity and Debt	760 000	4 724 000	3 742 000	29 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	1 843,57 %	2,72 %	948,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,83 %	-	99,62 %
Current Ratio	-	1,16	126,07	1,13
Quick Ratio	-	1,16	126,07	1,13
Equity Ratio	1	0,16	0,99	0,12
Gross Profit Margin	-	100 %	-	100 %