HOLSTAD BYGG OG EIENDOM AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−3,27 %

Current Ratio

27,43

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	882 000	2 258 000	705 000
Net Income	−461 000	−491 000	509 000	−570 000
Total Assets	17 783 000	18 391 000	23 141 000	23 368 000
Total Equity	14 117 000	14 577 000	5 385 000	4 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	882 000	2 258 000	705 000
Expenditure	1 288 000	1 051 000	1 391 000	1 090 000
Operating Profit	−346 000	−170 000	867 000	−386 000
Financial Income	3 000	0	0	0
Financial Costs	118 000	321 000	358 000	185 000
Financial Balance	−115 000	−321 000	−358 000	−185 000
Earnings Before Tax	−461 000	−491 000	509 000	−570 000
Tax	0	0	0	0
Net Income	−461 000	−491 000	509 000	−570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 946 000	16 679 000	15 731 000	9 426 000
Total Current Assets	1 838 000	1 712 000	7 410 000	13 942 000
Total Assets	17 783 000	18 391 000	23 141 000	23 368 000
Total Retained Equity	158 000	619 000	1 110 000	602 000
Total Equity	14 117 000	14 577 000	5 385 000	4 876 000
Total Long-Term Debt	3 600 000	3 760 000	17 695 000	13 378 000
Total Current Debt	67 000	54 000	62 000	5 114 000
Total Equity and Debt	17 783 000	18 391 000	23 141 000	23 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	425 000
Other Income	942 000	882 000	2 258 000	280 000
Revenue	942 000	882 000	2 258 000	705 000
Cost of Goods Sold	0	0	0	100 000
Salary Costs	0	0	0	0
Depreciation	734 000	708 000	880 000	487 000
Impairment	0	0	0	0
Expenditure	1 288 000	1 051 000	1 391 000	1 090 000
Operating Profit	−346 000	−170 000	867 000	−386 000
Financial Income	3 000	0	0	0
Financial Costs	118 000	321 000	358 000	185 000
Financial Balance	−115 000	−321 000	−358 000	−185 000
Dividends	0	0	0	0
Net Income	−461 000	−491 000	509 000	−570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 938 000	16 668 000	15 716 000	9 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	15 000	19 000
Total Tangible Assets	15 946 000	16 679 000	15 731 000	9 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 946 000	16 679 000	15 731 000	9 426 000
Stock	0	0	1 985 000	13 367 000
Total Investments	0	0	0	0
Cash, Bank	134 000	1 251 000	48 000	557 000
Total Current Assets	1 838 000	1 712 000	7 410 000	13 942 000
Total Assets	17 783 000	18 391 000	23 141 000	23 368 000
Total Equity	14 117 000	14 577 000	5 385 000	4 876 000
Short-Term Group Debt	0	0	0	160 000
Total Long-Term Debt	3 600 000	3 760 000	17 695 000	13 378 000
Creditors	18 000	48 000	51 000	4 937 000
Unpaid Taxes	0	6 000	11 000	17 000
Dividends	0	0	0	0
Other Current Debt	49 000	0	0	0
Total Current Debt	67 000	54 000	62 000	5 114 000
Total Equity and Debt	17 783 000	18 391 000	23 141 000	23 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	−3,37 %	9,45 %	−11,69 %
Debt-to-Equity Ratio	0,26	0,26	3,29	2,74
Operating Profit Margin	−36,73 %	−19,27 %	38,4 %	−54,75 %
Current Ratio	27,43	31,7	119,52	2,73
Quick Ratio	27,43	31,7	−3,85	−1,69
Equity Ratio	0,79	0,79	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	85,82 %