HOLTESLETTA EIENDOM AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

11,38 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	721 000
Net Income	349 000	283 000	242 000	154 000
Total Assets	3 870 000	3 917 000	4 027 000	4 102 000
Total Equity	3 066 000	3 118 000	3 234 000	3 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	721 000
Expenditure	282 000	365 000	421 000	538 000
Operating Profit	438 000	355 000	299 000	183 000
Financial Income	9 000	8 000	10 000	14 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	10 000	14 000
Earnings Before Tax	447 000	363 000	310 000	197 000
Tax	98 000	80 000	68 000	43 000
Net Income	349 000	283 000	242 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 250 000	3 369 000	3 489 000	3 608 000
Total Current Assets	620 000	548 000	538 000	495 000
Total Assets	3 870 000	3 917 000	4 027 000	4 102 000
Total Retained Equity	2 512 000	2 564 000	2 680 000	2 839 000
Total Equity	3 066 000	3 118 000	3 234 000	3 393 000
Total Long-Term Debt	270 000	276 000	281 000	284 000
Total Current Debt	533 000	524 000	512 000	426 000
Total Equity and Debt	3 870 000	3 917 000	4 027 000	4 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	720 000	720 000	721 000
Revenue	720 000	720 000	720 000	721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	115 000
Impairment	0	0	0	0
Expenditure	282 000	365 000	421 000	538 000
Operating Profit	438 000	355 000	299 000	183 000
Financial Income	9 000	8 000	10 000	14 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	10 000	14 000
Dividends	400 000	400 000	400 000	400 000
Net Income	349 000	283 000	242 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 250 000	3 369 000	3 489 000	3 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 250 000	3 369 000	3 489 000	3 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 250 000	3 369 000	3 489 000	3 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	548 000	538 000	495 000
Total Current Assets	620 000	548 000	538 000	495 000
Total Assets	3 870 000	3 917 000	4 027 000	4 102 000
Total Equity	3 066 000	3 118 000	3 234 000	3 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	276 000	281 000	284 000
Creditors	5 000	17 000	26 000	6 000
Unpaid Taxes	24 000	17 000	10 000	15 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	400 000	405 000	405 000	405 000
Total Current Debt	533 000	524 000	512 000	426 000
Total Equity and Debt	3 870 000	3 917 000	4 027 000	4 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	9,08 %	7,48 %	4,54 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,08
Operating Profit Margin	60,83 %	49,31 %	41,53 %	25,38 %
Current Ratio	1,16	1,05	1,05	1,16
Quick Ratio	1,16	1,05	1,05	1,16
Equity Ratio	0,79	0,8	0,8	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %