HOLMEGÅRD EIENDOM AS

4514 MANDAL

Finances

Return on Equity

−5,17 %

Current Ratio

19,81

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	678 000	605 000	392 000
Net Income	−366 000	−120 000	−233 000	−83 000
Total Assets	17 245 000	16 782 000	10 420 000	10 295 000
Total Equity	7 084 000	5 451 000	−2 502 000	−2 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	678 000	605 000	392 000
Expenditure	1 207 000	783 000	316 000	311 000
Operating Profit	−8 000	−104 000	289 000	81 000
Financial Income	33 000	252 000	40 000	23 000
Financial Costs	391 000	268 000	563 000	186 000
Financial Balance	−358 000	−16 000	−523 000	−163 000
Earnings Before Tax	−366 000	−120 000	−233 000	−83 000
Tax	0	0	0	0
Net Income	−366 000	−120 000	−233 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 402 000	15 342 000	9 551 000	10 050 000
Total Current Assets	3 843 000	1 440 000	869 000	245 000
Total Assets	17 245 000	16 782 000	10 420 000	10 295 000
Total Retained Equity	4 220 000	4 587 000	−3 366 000	−3 133 000
Total Equity	7 084 000	5 451 000	−2 502 000	−2 269 000
Total Long-Term Debt	9 966 000	10 779 000	5 256 000	5 300 000
Total Current Debt	194 000	553 000	7 666 000	7 263 000
Total Equity and Debt	17 245 000	16 782 000	10 420 000	10 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	150 000	0
Other Income	1 199 000	678 000	455 000	392 000
Revenue	1 199 000	678 000	605 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	0	2 000	0
Depreciation	147 000	147 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	1 207 000	783 000	316 000	311 000
Operating Profit	−8 000	−104 000	289 000	81 000
Financial Income	33 000	252 000	40 000	23 000
Financial Costs	391 000	268 000	563 000	186 000
Financial Balance	−358 000	−16 000	−523 000	−163 000
Dividends	0	0	0	0
Net Income	−366 000	−120 000	−233 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 543 000	11 440 000	5 211 000	5 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	64 000	0	0
Total Tangible Assets	9 564 000	11 504 000	5 211 000	5 315 000
Total Fiancial Fixed Assets	3 838 000	3 838 000	4 340 000	4 735 000
Total Fixed Assets	13 402 000	15 342 000	9 551 000	10 050 000
Stock	62 000	62 000	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	62 000	12 000	211 000
Total Current Assets	3 843 000	1 440 000	869 000	245 000
Total Assets	17 245 000	16 782 000	10 420 000	10 295 000
Total Equity	7 084 000	5 451 000	−2 502 000	−2 269 000
Short-Term Group Debt	0	0	6 896 000	6 444 000
Total Long-Term Debt	9 966 000	10 779 000	5 256 000	5 300 000
Creditors	34 000	129 000	15 000	34 000
Unpaid Taxes	133 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	423 000	755 000	786 000
Total Current Debt	194 000	553 000	7 666 000	7 263 000
Total Equity and Debt	17 245 000	16 782 000	10 420 000	10 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,17 %	−2,2 %	9,31 %	3,66 %
Debt-to-Equity Ratio	1,41	1,98	−2,1	−2,34
Operating Profit Margin	−0,67 %	−15,34 %	47,77 %	20,66 %
Current Ratio	19,81	2,6	0,11	0,03
Quick Ratio	29,11	2,93	0,11	0,03
Equity Ratio	0,41	0,32	−0,24	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %