HOLTHESVEI 2 AS

2836 BIRI

Finances

Share Ownership

Return on Equity

−11,17 %

Current Ratio

1,95

Debt-to-Equity Ratio

−5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 176 000	2 615 000	2 946 000	3 040 000
Net Income	902 000	−1 000 000	−509 000	−296 000
Total Assets	33 813 000	32 311 000	30 096 000	30 246 000
Total Equity	−8 078 000	−8 980 000	−21 139 000	−20 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 176 000	2 615 000	2 946 000	3 040 000
Expenditure	1 669 000	2 741 000	1 800 000	1 867 000
Operating Profit	1 508 000	−126 000	1 146 000	1 173 000
Financial Income	0	0	2 000	65 000
Financial Costs	351 000	1 156 000	1 800 000	1 617 000
Financial Balance	−351 000	−1 156 000	−1 798 000	−1 552 000
Earnings Before Tax	1 156 000	−1 282 000	−652 000	−379 000
Tax	254 000	−282 000	−144 000	−83 000
Net Income	902 000	−1 000 000	−509 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 273 000	31 594 000	28 923 000	29 413 000
Total Current Assets	1 541 000	717 000	1 173 000	833 000
Total Assets	33 813 000	32 311 000	30 096 000	30 246 000
Total Retained Equity	−21 337 000	−22 239 000	−21 239 000	−20 730 000
Total Equity	−8 078 000	−8 980 000	−21 139 000	−20 630 000
Total Long-Term Debt	41 102 000	37 684 000	50 674 000	45 799 000
Total Current Debt	790 000	3 608 000	561 000	5 077 000
Total Equity and Debt	33 813 000	32 311 000	30 096 000	30 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 167 000	2 578 000	2 946 000	3 040 000
Other Income	10 000	38 000	0	0
Revenue	3 176 000	2 615 000	2 946 000	3 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	46 000
Depreciation	882 000	816 000	803 000	0
Impairment	0	0	0	803 000
Expenditure	1 669 000	2 741 000	1 800 000	1 867 000
Operating Profit	1 508 000	−126 000	1 146 000	1 173 000
Financial Income	0	0	2 000	65 000
Financial Costs	351 000	1 156 000	1 800 000	1 617 000
Financial Balance	−351 000	−1 156 000	−1 798 000	−1 552 000
Dividends	0	0	0	0
Net Income	902 000	−1 000 000	−509 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 012 000	31 379 000	28 773 000	29 413 000
Machinery and Plant Facilities	62 000	0	0	0
Fixtures	199 000	65 000	0	0
Total Tangible Assets	32 273 000	31 444 000	28 773 000	29 413 000
Total Fiancial Fixed Assets	0	150 000	150 000	0
Total Fixed Assets	32 273 000	31 594 000	28 923 000	29 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	139 000	1 149 000	374 000
Total Current Assets	1 541 000	717 000	1 173 000	833 000
Total Assets	33 813 000	32 311 000	30 096 000	30 246 000
Total Equity	−8 078 000	−8 980 000	−21 139 000	−20 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 102 000	37 684 000	50 674 000	45 799 000
Creditors	529 000	293 000	140 000	176 000
Unpaid Taxes	79 000	0	21 000	74 000
Dividends	0	0	0	0
Other Current Debt	182 000	3 315 000	401 000	4 364 000
Total Current Debt	790 000	3 608 000	561 000	5 077 000
Total Equity and Debt	33 813 000	32 311 000	30 096 000	30 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,17 %	11,14 %	2,41 %	1,43 %
Debt-to-Equity Ratio	−5,09	−4,2	−2,4	−2,22
Operating Profit Margin	47,48 %	−4,82 %	38,9 %	38,59 %
Current Ratio	1,95	0,2	2,09	0,16
Quick Ratio	1,95	0,2	2,09	0,16
Equity Ratio	−0,24	−0,28	−0,7	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %