HOLSTEGAARDEN AS

0151 OSLO

Finances

Return on Equity

−9,85 %

Current Ratio

95,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	398 000	577 000	722 000
Net Income	−2 462 000	−78 000	1 804 000	42 845 000
Total Assets	25 154 000	34 262 000	46 052 000	47 816 000
Total Equity	24 987 000	28 549 000	44 277 000	46 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	398 000	577 000	722 000
Expenditure	1 820 000	3 003 000	1 943 000	1 161 000
Operating Profit	−907 000	−2 605 000	−1 366 000	−439 000
Financial Income	1 877 000	6 007 000	4 466 000	44 250 000
Financial Costs	3 432 000	3 481 000	1 297 000	966 000
Financial Balance	−1 555 000	2 526 000	3 169 000	43 284 000
Earnings Before Tax	−2 462 000	−78 000	1 804 000	42 845 000
Tax	0	0	0	0
Net Income	−2 462 000	−78 000	1 804 000	42 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 156 000	8 148 000	19 599 000	19 539 000
Total Current Assets	15 998 000	26 114 000	26 452 000	28 277 000
Total Assets	25 154 000	34 262 000	46 052 000	47 816 000
Total Retained Equity	24 850 000	28 412 000	42 490 000	44 637 000
Total Equity	24 987 000	28 549 000	44 277 000	46 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	5 713 000	1 774 000	1 393 000
Total Equity and Debt	25 154 000	34 262 000	46 052 000	47 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	398 000	577 000	722 000
Other Income	0	0	0	0
Revenue	913 000	398 000	577 000	722 000
Cost of Goods Sold	20 000	20 000	40 000	40 000
Salary Costs	942 000	1 457 000	978 000	159 000
Depreciation	139 000	139 000	148 000	113 000
Impairment	0	0	0	0
Expenditure	1 820 000	3 003 000	1 943 000	1 161 000
Operating Profit	−907 000	−2 605 000	−1 366 000	−439 000
Financial Income	1 877 000	6 007 000	4 466 000	44 250 000
Financial Costs	3 432 000	3 481 000	1 297 000	966 000
Financial Balance	−1 555 000	2 526 000	3 169 000	43 284 000
Dividends	1 100 000	14 000 000	3 950 000	1 000 000
Net Income	−2 462 000	−78 000	1 804 000	42 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 845 000	3 171 000	14 559 000	14 597 000
Machinery and Plant Facilities	27 000	36 000	0	0
Fixtures	87 000	141 000	240 000	151 000
Total Tangible Assets	4 959 000	3 348 000	14 799 000	14 748 000
Total Fiancial Fixed Assets	4 197 000	4 801 000	4 801 000	4 791 000
Total Fixed Assets	9 156 000	8 148 000	19 599 000	19 539 000
Stock	0	0	0	0
Total Investments	13 871 000	20 705 000	10 745 000	2 882 000
Cash, Bank	255 000	3 679 000	12 409 000	24 588 000
Total Current Assets	15 998 000	26 114 000	26 452 000	28 277 000
Total Assets	25 154 000	34 262 000	46 052 000	47 816 000
Total Equity	24 987 000	28 549 000	44 277 000	46 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	499 000	424 000	310 000
Unpaid Taxes	26 000	85 000	77 000	60 000
Dividends	1 100 000	14 000 000	3 950 000	1 000 000
Other Current Debt	0	5 129 000	23 000	23 000
Total Current Debt	167 000	5 713 000	1 774 000	1 393 000
Total Equity and Debt	25 154 000	34 262 000	46 052 000	47 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,85 %	−0,27 %	4,07 %	92,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−99,34 %	−654,52 %	−236,74 %	−60,8 %
Current Ratio	95,8	4,57	14,91	20,3
Quick Ratio	95,8	4,57	14,91	20,3
Equity Ratio	0,99	0,83	0,96	0,97
Gross Profit Margin	97,81 %	94,97 %	93,07 %	94,46 %