HOLTSKOGEN UTVIKLING AS

7011 TRONDHEIM

Finances

Return on Equity

31,7 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	521 000
Net Income	38 423 000	102 411 000	15 254 000	62 655 000
Total Assets	143 648 000	342 715 000	80 841 000	68 029 000
Total Equity	121 202 000	83 331 000	75 644 000	60 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	521 000
Expenditure	216 000	545 000	482 000	2 157 000
Operating Profit	−216 000	−545 000	−482 000	−1 636 000
Financial Income	39 292 000	130 338 000	15 758 000	64 748 000
Financial Costs	497 000	127 000	22 000	457 000
Financial Balance	38 795 000	130 211 000	15 736 000	64 291 000
Earnings Before Tax	38 579 000	129 667 000	15 254 000	62 655 000
Tax	156 000	27 256 000	0	0
Net Income	38 423 000	102 411 000	15 254 000	62 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 174 000	114 133 000	40 486 000	1 284 000
Total Current Assets	97 474 000	228 582 000	40 355 000	66 745 000
Total Assets	143 648 000	342 715 000	80 841 000	68 029 000
Total Retained Equity	120 552 000	82 681 000	74 994 000	59 741 000
Total Equity	121 202 000	83 331 000	75 644 000	60 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 446 000	259 384 000	5 197 000	7 638 000
Total Equity and Debt	143 648 000	342 715 000	80 841 000	68 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	521 000
Revenue	0	0	0	521 000
Cost of Goods Sold	0	0	0	1 257 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	545 000	482 000	2 157 000
Operating Profit	−216 000	−545 000	−482 000	−1 636 000
Financial Income	39 292 000	130 338 000	15 758 000	64 748 000
Financial Costs	497 000	127 000	22 000	457 000
Financial Balance	38 795 000	130 211 000	15 736 000	64 291 000
Dividends	0	0	0	0
Net Income	38 423 000	102 411 000	15 254 000	62 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 838 000	17 365 000	15 327 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 838 000	17 365 000	15 327 000	0
Total Fiancial Fixed Assets	26 336 000	96 768 000	25 159 000	1 284 000
Total Fixed Assets	46 174 000	114 133 000	40 486 000	1 284 000
Stock	0	0	0	5 325 000
Total Investments	0	0	0	0
Cash, Bank	0	62 121 000	8 879 000	40 517 000
Total Current Assets	97 474 000	228 582 000	40 355 000	66 745 000
Total Assets	143 648 000	342 715 000	80 841 000	68 029 000
Total Equity	121 202 000	83 331 000	75 644 000	60 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	334 000	600 000	1 799 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 112 000	258 784 000	3 398 000	7 497 000
Total Current Debt	22 446 000	259 384 000	5 197 000	7 638 000
Total Equity and Debt	143 648 000	342 715 000	80 841 000	68 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,7 %	122,9 %	20,17 %	103,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−314,01 %
Current Ratio	4,34	0,88	7,77	8,74
Quick Ratio	4,34	0,88	7,77	28,86
Equity Ratio	0,84	0,24	0,94	0,89
Gross Profit Margin	-	-	-	−141,27 %