HOLT ØKOPARK

9016 TROMSØ

Finances

Share Ownership

Return on Equity

4,66 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	3 401 000	1 937 000	1 762 000
Net Income	78 000	800 000	29 000	−242 000
Total Assets	3 107 000	2 806 000	1 057 000	1 010 000
Total Equity	1 675 000	1 597 000	798 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	3 401 000	1 937 000	1 762 000
Expenditure	2 697 000	2 600 000	1 910 000	2 006 000
Operating Profit	78 000	800 000	27 000	−243 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	−1 000	2 000	1 000
Earnings Before Tax	78 000	800 000	29 000	−242 000
Tax	0	0	0	0
Net Income	78 000	800 000	29 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	3 107 000	2 806 000	1 057 000	997 000
Total Assets	3 107 000	2 806 000	1 057 000	1 010 000
Total Retained Equity	1 575 000	0	698 000	669 000
Total Equity	1 675 000	1 597 000	798 000	769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 432 000	1 209 000	259 000	241 000
Total Equity and Debt	3 107 000	2 806 000	1 057 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	275 000	0	0
Other Income	2 538 000	3 125 000	1 937 000	1 762 000
Revenue	2 775 000	3 401 000	1 937 000	1 762 000
Cost of Goods Sold	0	0	468 000	298 000
Salary Costs	1 175 000	1 223 000	982 000	1 377 000
Depreciation	0	0	13 000	17 000
Impairment	0	0	0	0
Expenditure	2 697 000	2 600 000	1 910 000	2 006 000
Operating Profit	78 000	800 000	27 000	−243 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	−1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	78 000	800 000	29 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 052 000	2 514 000	611 000	992 000
Total Current Assets	3 107 000	2 806 000	1 057 000	997 000
Total Assets	3 107 000	2 806 000	1 057 000	1 010 000
Total Equity	1 675 000	1 597 000	798 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	32 000	125 000	36 000
Unpaid Taxes	54 000	52 000	51 000	67 000
Dividends	0	0	0	0
Other Current Debt	1 307 000	1 125 000	83 000	138 000
Total Current Debt	1 432 000	1 209 000	259 000	241 000
Total Equity and Debt	3 107 000	2 806 000	1 057 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	50,09 %	3,63 %	−31,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,81 %	23,52 %	1,39 %	−13,79 %
Current Ratio	2,17	2,32	4,08	4,14
Quick Ratio	2,17	2,32	4,08	4,14
Equity Ratio	0,54	0,57	0,75	0,76
Gross Profit Margin	100 %	100 %	75,84 %	83,09 %