HOLTET NYVEIEN 24 AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

19,41 %

Current Ratio

0,15

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 130 000	1 061 000	1 165 000
Net Income	309 000	112 000	285 000	455 000
Total Assets	9 650 000	9 471 000	9 352 000	9 287 000
Total Equity	1 592 000	1 592 000	1 592 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 130 000	1 061 000	1 165 000
Expenditure	555 000	763 000	467 000	317 000
Operating Profit	702 000	367 000	595 000	849 000
Financial Income	0	0	0	0
Financial Costs	306 000	224 000	229 000	266 000
Financial Balance	−306 000	−224 000	−229 000	−266 000
Earnings Before Tax	396 000	143 000	366 000	583 000
Tax	87 000	31 000	80 000	128 000
Net Income	309 000	112 000	285 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 553 000	9 448 000	9 236 000	9 236 000
Total Current Assets	97 000	23 000	116 000	51 000
Total Assets	9 650 000	9 471 000	9 352 000	9 287 000
Total Retained Equity	−515 000	−515 000	−515 000	−515 000
Total Equity	1 592 000	1 592 000	1 592 000	1 592 000
Total Long-Term Debt	7 393 000	7 340 000	7 124 000	6 966 000
Total Current Debt	665 000	539 000	635 000	728 000
Total Equity and Debt	9 650 000	9 471 000	9 352 000	9 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 257 000	1 130 000	1 061 000	1 165 000
Revenue	1 257 000	1 130 000	1 061 000	1 165 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	763 000	467 000	317 000
Operating Profit	702 000	367 000	595 000	849 000
Financial Income	0	0	0	0
Financial Costs	306 000	224 000	229 000	266 000
Financial Balance	−306 000	−224 000	−229 000	−266 000
Dividends	0	0	0	0
Net Income	309 000	112 000	285 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 553 000	9 448 000	9 236 000	9 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 553 000	9 448 000	9 236 000	9 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 553 000	9 448 000	9 236 000	9 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	12 000	116 000	51 000
Total Current Assets	97 000	23 000	116 000	51 000
Total Assets	9 650 000	9 471 000	9 352 000	9 287 000
Total Equity	1 592 000	1 592 000	1 592 000	1 592 000
Short-Term Group Debt	396 000	143 000	366 000	583 000
Total Long-Term Debt	7 393 000	7 340 000	7 124 000	6 966 000
Creditors	143 000	165 000	219 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	231 000	50 000	79 000
Total Current Debt	665 000	539 000	635 000	728 000
Total Equity and Debt	9 650 000	9 471 000	9 352 000	9 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	7,04 %	17,9 %	28,58 %
Debt-to-Equity Ratio	4,64	4,61	4,47	4,38
Operating Profit Margin	55,85 %	32,48 %	56,08 %	72,88 %
Current Ratio	0,15	0,04	0,18	0,07
Quick Ratio	0,15	0,04	0,18	0,07
Equity Ratio	0,16	0,17	0,17	0,17
Gross Profit Margin	100 %	99,91 %	100 %	100 %