HOLMEGARD AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−16,21 %

Current Ratio

4,96

Debt-to-Equity Ratio

10,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	408 000	329 000	321 000
Net Income	−53 000	75 000	0	6 000
Total Assets	3 971 000	4 389 000	4 279 000	4 186 000
Total Equity	327 000	380 000	305 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	408 000	329 000	321 000
Expenditure	378 000	252 000	271 000	257 000
Operating Profit	11 000	155 000	58 000	64 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	59 000	58 000	57 000
Financial Balance	−70 000	−59 000	−58 000	−56 000
Earnings Before Tax	−58 000	97 000	1 000	8 000
Tax	−6 000	21 000	0	1 000
Net Income	−53 000	75 000	0	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 569 000	3 632 000	3 721 000	3 797 000
Total Current Assets	402 000	756 000	558 000	388 000
Total Assets	3 971 000	4 389 000	4 279 000	4 186 000
Total Retained Equity	27 000	80 000	5 000	4 000
Total Equity	327 000	380 000	305 000	304 000
Total Long-Term Debt	3 562 000	3 985 000	3 928 000	3 877 000
Total Current Debt	81 000	24 000	46 000	4 000
Total Equity and Debt	3 971 000	4 389 000	4 279 000	4 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	389 000	408 000	329 000	312 000
Revenue	389 000	408 000	329 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	378 000	252 000	271 000	257 000
Operating Profit	11 000	155 000	58 000	64 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	59 000	58 000	57 000
Financial Balance	−70 000	−59 000	−58 000	−56 000
Dividends	0	0	0	0
Net Income	−53 000	75 000	0	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 569 000	3 632 000	3 721 000	3 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 569 000	3 632 000	3 721 000	3 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 569 000	3 632 000	3 721 000	3 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	745 000	549 000	387 000
Total Current Assets	402 000	756 000	558 000	388 000
Total Assets	3 971 000	4 389 000	4 279 000	4 186 000
Total Equity	327 000	380 000	305 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 562 000	3 985 000	3 928 000	3 877 000
Creditors	81 000	7 000	46 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	81 000	24 000	46 000	4 000
Total Equity and Debt	3 971 000	4 389 000	4 279 000	4 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,21 %	19,74 %	0 %	1,97 %
Debt-to-Equity Ratio	10,89	10,49	12,88	12,75
Operating Profit Margin	2,83 %	37,99 %	17,63 %	19,94 %
Current Ratio	4,96	31,5	12,13	97
Quick Ratio	4,96	31,5	12,13	97
Equity Ratio	0,08	0,09	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %