HOLSTAD-GRUPPEN AS

1640 RÅDE

Finances

Return on Equity

−23,7 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 577 000	3 028 000	3 397 000	2 830 000
Net Income	−12 340 000	15 168 000	445 000	11 067 000
Total Assets	62 498 000	88 939 000	76 107 000	78 078 000
Total Equity	52 076 000	71 472 000	65 988 000	72 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 577 000	3 028 000	3 397 000	2 830 000
Expenditure	6 462 000	6 442 000	5 422 000	5 704 000
Operating Profit	−2 886 000	−3 413 000	−2 025 000	−2 874 000
Financial Income	2 392 000	18 135 000	2 356 000	13 462 000
Financial Costs	12 427 000	31 000	199 000	101 000
Financial Balance	−10 035 000	18 104 000	2 157 000	13 361 000
Earnings Before Tax	−12 921 000	14 690 000	132 000	10 488 000
Tax	−581 000	−477 000	−313 000	−579 000
Net Income	−12 340 000	15 168 000	445 000	11 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 069 000	27 422 000	31 143 000	31 279 000
Total Current Assets	44 429 000	61 518 000	44 964 000	46 800 000
Total Assets	62 498 000	88 939 000	76 107 000	78 078 000
Total Retained Equity	45 312 000	57 652 000	52 168 000	51 723 000
Total Equity	52 076 000	71 472 000	65 988 000	72 599 000
Total Long-Term Debt	0	650 000	1 351 000	2 100 000
Total Current Debt	10 422 000	16 817 000	8 768 000	3 379 000
Total Equity and Debt	62 498 000	88 939 000	76 107 000	78 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	110 000	546 000	111 000
Other Income	3 158 000	2 918 000	2 851 000	2 718 000
Revenue	3 577 000	3 028 000	3 397 000	2 830 000
Cost of Goods Sold	0	35 000	63 000	0
Salary Costs	3 025 000	2 930 000	2 563 000	2 862 000
Depreciation	413 000	392 000	407 000	357 000
Impairment	0	0	0	0
Expenditure	6 462 000	6 442 000	5 422 000	5 704 000
Operating Profit	−2 886 000	−3 413 000	−2 025 000	−2 874 000
Financial Income	2 392 000	18 135 000	2 356 000	13 462 000
Financial Costs	12 427 000	31 000	199 000	101 000
Financial Balance	−10 035 000	18 104 000	2 157 000	13 361 000
Dividends	0	0	0	0
Net Income	−12 340 000	15 168 000	445 000	11 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 514 000	1 934 000	1 456 000	1 143 000
Real Eastate	12 129 000	12 385 000	12 642 000	12 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 584 000	526 000	662 000	617 000
Total Tangible Assets	13 713 000	12 912 000	13 303 000	13 515 000
Total Fiancial Fixed Assets	1 842 000	12 576 000	16 384 000	16 620 000
Total Fixed Assets	18 069 000	27 422 000	31 143 000	31 279 000
Stock	0	0	0	0
Total Investments	39 014 000	48 565 000	43 807 000	45 650 000
Cash, Bank	3 523 000	11 598 000	105 000	524 000
Total Current Assets	44 429 000	61 518 000	44 964 000	46 800 000
Total Assets	62 498 000	88 939 000	76 107 000	78 078 000
Total Equity	52 076 000	71 472 000	65 988 000	72 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	650 000	1 351 000	2 100 000
Creditors	180 000	111 000	103 000	227 000
Unpaid Taxes	224 000	260 000	330 000	257 000
Dividends	0	0	0	0
Other Current Debt	10 019 000	16 447 000	8 300 000	2 894 000
Total Current Debt	10 422 000	16 817 000	8 768 000	3 379 000
Total Equity and Debt	62 498 000	88 939 000	76 107 000	78 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,7 %	21,22 %	0,67 %	15,24 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	−80,68 %	−112,71 %	−59,61 %	−101,55 %
Current Ratio	4,26	3,66	5,13	13,85
Quick Ratio	4,26	3,66	5,13	13,85
Equity Ratio	0,83	0,8	0,87	0,93
Gross Profit Margin	100 %	98,84 %	98,15 %	100 %