HOLTEGATEN 28 AS

1536 MOSS

Finances

Share Ownership

Return on Equity

82,53 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 473 000	2 318 000	2 082 000
Net Income	1 705 000	1 493 000	861 000	935 000
Total Assets	7 236 000	8 110 000	6 419 000	8 678 000
Total Equity	2 066 000	362 000	390 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 473 000	2 318 000	2 082 000
Expenditure	238 000	423 000	1 077 000	805 000
Operating Profit	2 375 000	2 050 000	1 241 000	1 277 000
Financial Income	0	10 000	8 000	8 000
Financial Costs	143 000	146 000	145 000	86 000
Financial Balance	−143 000	−136 000	−137 000	−78 000
Earnings Before Tax	2 231 000	1 914 000	1 104 000	1 199 000
Tax	527 000	421 000	243 000	264 000
Net Income	1 705 000	1 493 000	861 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 409 000	6 196 000	5 737 000	5 916 000
Total Current Assets	1 826 000	1 914 000	682 000	2 761 000
Total Assets	7 236 000	8 110 000	6 419 000	8 678 000
Total Retained Equity	1 734 000	29 000	57 000	628 000
Total Equity	2 066 000	362 000	390 000	960 000
Total Long-Term Debt	4 252 000	5 147 000	4 152 000	3 632 000
Total Current Debt	918 000	2 601 000	1 878 000	4 085 000
Total Equity and Debt	7 236 000	8 110 000	6 419 000	8 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 612 000	2 473 000	2 318 000	2 082 000
Other Income	0	0	0	0
Revenue	2 612 000	2 473 000	2 318 000	2 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	188 000	184 000	109 000
Impairment	0	0	0	0
Expenditure	238 000	423 000	1 077 000	805 000
Operating Profit	2 375 000	2 050 000	1 241 000	1 277 000
Financial Income	0	10 000	8 000	8 000
Financial Costs	143 000	146 000	145 000	86 000
Financial Balance	−143 000	−136 000	−137 000	−78 000
Dividends	0	0	0	0
Net Income	1 705 000	1 493 000	861 000	935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	35 000	30 000
Real Eastate	5 402 000	5 518 000	5 702 000	5 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	0	0
Total Tangible Assets	5 409 000	5 531 000	5 702 000	5 886 000
Total Fiancial Fixed Assets	0	622 000	0	0
Total Fixed Assets	5 409 000	6 196 000	5 737 000	5 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	1 684 000	642 000	2 761 000
Total Current Assets	1 826 000	1 914 000	682 000	2 761 000
Total Assets	7 236 000	8 110 000	6 419 000	8 678 000
Total Equity	2 066 000	362 000	390 000	960 000
Short-Term Group Debt	0	1 950 000	1 208 000	3 724 000
Total Long-Term Debt	4 252 000	5 147 000	4 152 000	3 632 000
Creditors	0	72 000	85 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	434 000	579 000	585 000	359 000
Total Current Debt	918 000	2 601 000	1 878 000	4 085 000
Total Equity and Debt	7 236 000	8 110 000	6 419 000	8 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,53 %	412,43 %	220,77 %	97,4 %
Debt-to-Equity Ratio	2,06	14,22	10,65	3,78
Operating Profit Margin	90,93 %	82,9 %	53,54 %	61,34 %
Current Ratio	1,99	0,74	0,36	0,68
Quick Ratio	1,99	0,74	0,36	0,68
Equity Ratio	0,29	0,04	0,06	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %