HOLTEGATEN 29 AS

0650 OSLO

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

24,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 424 000	1 238 000	1 138 000
Net Income	534 000	690 000	504 000	456 000
Total Assets	8 797 000	8 342 000	7 593 000	7 156 000
Total Equity	8 611 000	8 077 000	7 387 000	6 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 424 000	1 238 000	1 138 000
Expenditure	455 000	543 000	600 000	566 000
Operating Profit	685 000	881 000	638 000	572 000
Financial Income	1 000	3 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	8 000	13 000
Earnings Before Tax	685 000	884 000	646 000	584 000
Tax	151 000	194 000	142 000	129 000
Net Income	534 000	690 000	504 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 893 000	4 893 000	4 893 000	4 893 000
Total Current Assets	3 904 000	3 448 000	2 700 000	2 262 000
Total Assets	8 797 000	8 342 000	7 593 000	7 156 000
Total Retained Equity	3 267 000	2 733 000	2 043 000	1 640 000
Total Equity	8 611 000	8 077 000	7 387 000	6 983 000
Total Long-Term Debt	25 000	48 000	44 000	41 000
Total Current Debt	161 000	217 000	162 000	131 000
Total Equity and Debt	8 797 000	8 342 000	7 593 000	7 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	1 424 000	1 238 000	1 138 000
Other Income	0	0	0	0
Revenue	1 140 000	1 424 000	1 238 000	1 138 000
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	455 000	543 000	600 000	566 000
Operating Profit	685 000	881 000	638 000	572 000
Financial Income	1 000	3 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	8 000	13 000
Dividends	0	0	100 000	0
Net Income	534 000	690 000	504 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 893 000	4 893 000	4 893 000	4 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 893 000	4 893 000	4 893 000	4 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 893 000	4 893 000	4 893 000	4 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 897 000	3 438 000	2 700 000	2 262 000
Total Current Assets	3 904 000	3 448 000	2 700 000	2 262 000
Total Assets	8 797 000	8 342 000	7 593 000	7 156 000
Total Equity	8 611 000	8 077 000	7 387 000	6 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	48 000	44 000	41 000
Creditors	13 000	25 000	23 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	161 000	217 000	162 000	131 000
Total Equity and Debt	8 797 000	8 342 000	7 593 000	7 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	8,54 %	6,82 %	6,53 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	60,09 %	61,87 %	51,53 %	50,26 %
Current Ratio	24,25	15,89	16,67	17,27
Quick Ratio	24,25	15,89	16,67	17,27
Equity Ratio	0,98	0,97	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %