HOLSVIK EIGEDOM AS

6160 HOVDEBYGDA

Finances

Return on Equity

10,64 %

Current Ratio

10,08

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	894 000	973 000	966 000
Net Income	154 000	144 000	334 000	171 000
Total Assets	7 243 000	7 451 000	7 304 000	7 531 000
Total Equity	1 448 000	1 295 000	2 351 000	2 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	894 000	973 000	966 000
Expenditure	419 000	535 000	408 000	519 000
Operating Profit	479 000	358 000	565 000	448 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	280 000	174 000	139 000	232 000
Financial Balance	−279 000	−174 000	−138 000	−228 000
Earnings Before Tax	199 000	184 000	428 000	219 000
Tax	46 000	41 000	94 000	48 000
Net Income	154 000	144 000	334 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 244 000	6 427 000	6 546 000	6 587 000
Total Current Assets	998 000	1 024 000	758 000	944 000
Total Assets	7 243 000	7 451 000	7 304 000	7 531 000
Total Retained Equity	388 000	235 000	1 291 000	958 000
Total Equity	1 448 000	1 295 000	2 351 000	2 018 000
Total Long-Term Debt	5 696 000	6 009 000	4 834 000	5 401 000
Total Current Debt	99 000	147 000	120 000	112 000
Total Equity and Debt	7 243 000	7 451 000	7 304 000	7 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	0	0	0
Other Income	97 000	894 000	973 000	966 000
Revenue	898 000	894 000	973 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	100 000	0	0
Depreciation	235 000	219 000	212 000	199 000
Impairment	0	0	0	0
Expenditure	419 000	535 000	408 000	519 000
Operating Profit	479 000	358 000	565 000	448 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	280 000	174 000	139 000	232 000
Financial Balance	−279 000	−174 000	−138 000	−228 000
Dividends	0	1 200 000	0	0
Net Income	154 000	144 000	334 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 110 000	6 210 000	6 399 000	6 410 000
Machinery and Plant Facilities	34 000	117 000	147 000	177 000
Fixtures	0	0	0	0
Total Tangible Assets	6 144 000	6 327 000	6 546 000	6 587 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	6 244 000	6 427 000	6 546 000	6 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	39 000	447 000	574 000
Total Current Assets	998 000	1 024 000	758 000	944 000
Total Assets	7 243 000	7 451 000	7 304 000	7 531 000
Total Equity	1 448 000	1 295 000	2 351 000	2 018 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	5 696 000	6 009 000	4 834 000	5 401 000
Creditors	28 000	49 000	3 000	16 000
Unpaid Taxes	0	43 000	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	20 000	5 000	16 000	44 000
Total Current Debt	99 000	147 000	120 000	112 000
Total Equity and Debt	7 243 000	7 451 000	7 304 000	7 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	11,12 %	14,21 %	8,47 %
Debt-to-Equity Ratio	3,93	4,64	2,06	2,68
Operating Profit Margin	53,34 %	40,04 %	58,07 %	46,38 %
Current Ratio	10,08	6,97	6,32	8,43
Quick Ratio	10,08	6,97	6,32	8,43
Equity Ratio	0,2	0,17	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %