HOLTERMANNS VEG 1-13 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,04 %

Current Ratio

3,3

Debt-to-Equity Ratio

17,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 066 000	24 793 000	16 817 000	0
Net Income	−4 006 000	920 000	−2 272 000	−2 119 000
Total Assets	1 103 386 000	690 816 000	512 197 000	433 842 000
Total Equity	56 943 000	45 709 000	41 527 000	30 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 066 000	24 793 000	16 817 000	0
Expenditure	17 681 000	13 266 000	10 999 000	186 000
Operating Profit	7 384 000	11 528 000	5 818 000	−186 000
Financial Income	12 000	1 000	163 000	0
Financial Costs	12 532 000	10 349 000	8 893 000	2 531 000
Financial Balance	−12 520 000	−10 348 000	−8 730 000	−2 531 000
Earnings Before Tax	−5 136 000	1 180 000	−2 913 000	−2 717 000
Tax	−1 130 000	260 000	−641 000	−598 000
Net Income	−4 006 000	920 000	−2 272 000	−2 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 683 000	673 071 000	475 620 000	406 946 000
Total Current Assets	85 703 000	17 745 000	36 577 000	26 895 000
Total Assets	1 103 386 000	690 816 000	512 197 000	433 842 000
Total Retained Equity	−28 789 000	−24 783 000	−25 703 000	−23 431 000
Total Equity	56 943 000	45 709 000	41 527 000	30 025 000
Total Long-Term Debt	1 020 453 000	642 575 000	447 328 000	391 220 000
Total Current Debt	25 990 000	2 532 000	23 342 000	12 597 000
Total Equity and Debt	1 103 386 000	690 816 000	512 197 000	433 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 812 000	0	0	0
Other Income	254 000	24 793 000	16 817 000	0
Revenue	25 066 000	24 793 000	16 817 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 807 000	10 949 000	10 036 000	0
Impairment	0	0	0	0
Expenditure	17 681 000	13 266 000	10 999 000	186 000
Operating Profit	7 384 000	11 528 000	5 818 000	−186 000
Financial Income	12 000	1 000	163 000	0
Financial Costs	12 532 000	10 349 000	8 893 000	2 531 000
Financial Balance	−12 520 000	−10 348 000	−8 730 000	−2 531 000
Dividends	0	0	0	0
Net Income	−4 006 000	920 000	−2 272 000	−2 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	441 260 000	422 240 000	432 731 000	99 684 000
Machinery and Plant Facilities	936 000	244 495 000	35 043 000	307 262 000
Fixtures	571 114 000	1 414 000	1 872 000	0
Total Tangible Assets	1 013 309 000	668 149 000	469 646 000	406 946 000
Total Fiancial Fixed Assets	4 374 000	4 921 000	5 974 000	0
Total Fixed Assets	1 017 683 000	673 071 000	475 620 000	406 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	85 703 000	17 745 000	36 577 000	26 895 000
Total Assets	1 103 386 000	690 816 000	512 197 000	433 842 000
Total Equity	56 943 000	45 709 000	41 527 000	30 025 000
Short-Term Group Debt	218 000	0	877 000	94 000
Total Long-Term Debt	1 020 453 000	642 575 000	447 328 000	391 220 000
Creditors	24 722 000	1 482 000	22 042 000	8 503 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 050 000	1 050 000	422 000	4 000 000
Total Current Debt	25 990 000	2 532 000	23 342 000	12 597 000
Total Equity and Debt	1 103 386 000	690 816 000	512 197 000	433 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,04 %	2,01 %	−5,47 %	−7,06 %
Debt-to-Equity Ratio	17,92	14,06	10,77	13,03
Operating Profit Margin	29,46 %	46,5 %	34,6 %	-
Current Ratio	3,3	7,01	1,57	2,14
Quick Ratio	3,3	7,01	1,57	2,14
Equity Ratio	0,05	0,07	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	-