HOLTEKVARTALET AS

1400 SKI

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

7,2

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	966 000	971 000	974 000
Net Income	217 000	314 000	286 000	135 000
Total Assets	17 410 000	16 810 000	16 479 000	15 689 000
Total Equity	5 903 000	5 903 000	5 862 000	5 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	966 000	971 000	974 000
Expenditure	351 000	277 000	269 000	333 000
Operating Profit	650 000	690 000	702 000	641 000
Financial Income	65 000	53 000	34 000	0
Financial Costs	436 000	393 000	370 000	468 000
Financial Balance	−371 000	−340 000	−336 000	−468 000
Earnings Before Tax	279 000	350 000	367 000	174 000
Tax	61 000	36 000	81 000	38 000
Net Income	217 000	314 000	286 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 854 000	14 854 000	14 854 000	14 854 000
Total Current Assets	2 555 000	1 955 000	1 625 000	835 000
Total Assets	17 410 000	16 810 000	16 479 000	15 689 000
Total Retained Equity	209 000	209 000	168 000	168 000
Total Equity	5 903 000	5 903 000	5 862 000	5 862 000
Total Long-Term Debt	11 152 000	10 507 000	10 154 000	9 636 000
Total Current Debt	355 000	400 000	463 000	191 000
Total Equity and Debt	17 410 000	16 810 000	16 479 000	15 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	966 000	958 000	955 000
Other Income	12 000	0	13 000	19 000
Revenue	1 001 000	966 000	971 000	974 000
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	351 000	277 000	269 000	333 000
Operating Profit	650 000	690 000	702 000	641 000
Financial Income	65 000	53 000	34 000	0
Financial Costs	436 000	393 000	370 000	468 000
Financial Balance	−371 000	−340 000	−336 000	−468 000
Dividends	0	0	0	0
Net Income	217 000	314 000	286 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 854 000	14 854 000	14 854 000	14 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 854 000	14 854 000	14 854 000	14 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 854 000	14 854 000	14 854 000	14 854 000
Stock	937 000	690 000	383 000	349 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	473 000
Total Current Assets	2 555 000	1 955 000	1 625 000	835 000
Total Assets	17 410 000	16 810 000	16 479 000	15 689 000
Total Equity	5 903 000	5 903 000	5 862 000	5 862 000
Short-Term Group Debt	279 000	350 000	367 000	148 000
Total Long-Term Debt	11 152 000	10 507 000	10 154 000	9 636 000
Creditors	0	0	46 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	51 000	51 000	43 000
Total Current Debt	355 000	400 000	463 000	191 000
Total Equity and Debt	17 410 000	16 810 000	16 479 000	15 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	5,32 %	4,88 %	2,3 %
Debt-to-Equity Ratio	1,89	1,78	1,73	1,64
Operating Profit Margin	64,94 %	71,43 %	72,3 %	65,81 %
Current Ratio	7,2	4,89	3,51	4,37
Quick Ratio	−4,39	−6,74	20,31	−5,28
Equity Ratio	0,34	0,35	0,36	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %