HOLMGAARDEN AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

12,22

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 468 000	1 216 000	1 343 000
Net Income	246 000	147 000	−191 000	−23 000
Total Assets	18 183 000	18 819 000	18 973 000	19 229 000
Total Equity	2 918 000	2 672 000	2 525 000	2 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 468 000	1 216 000	1 343 000
Expenditure	1 039 000	853 000	1 044 000	942 000
Operating Profit	827 000	616 000	171 000	401 000
Financial Income	−11 000	1 000	13 000	0
Financial Costs	496 000	425 000	425 000	429 000
Financial Balance	−507 000	−424 000	−412 000	−429 000
Earnings Before Tax	319 000	191 000	−241 000	−28 000
Tax	73 000	44 000	−50 000	−5 000
Net Income	246 000	147 000	−191 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 902 000	18 382 000	18 751 000	18 968 000
Total Current Assets	281 000	437 000	222 000	261 000
Total Assets	18 183 000	18 819 000	18 973 000	19 229 000
Total Retained Equity	418 000	172 000	25 000	215 000
Total Equity	2 918 000	2 672 000	2 525 000	2 715 000
Total Long-Term Debt	15 242 000	16 072 000	16 377 000	16 452 000
Total Current Debt	23 000	75 000	71 000	61 000
Total Equity and Debt	18 183 000	18 819 000	18 973 000	19 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 867 000	1 468 000	1 216 000	1 343 000
Revenue	1 867 000	1 468 000	1 216 000	1 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	477 000	488 000	478 000	474 000
Impairment	0	0	0	0
Expenditure	1 039 000	853 000	1 044 000	942 000
Operating Profit	827 000	616 000	171 000	401 000
Financial Income	−11 000	1 000	13 000	0
Financial Costs	496 000	425 000	425 000	429 000
Financial Balance	−507 000	−424 000	−412 000	−429 000
Dividends	0	0	0	0
Net Income	246 000	147 000	−191 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	187 000	231 000	181 000
Real Eastate	17 815 000	18 148 000	18 481 000	18 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	47 000	39 000	51 000
Total Tangible Assets	17 850 000	18 195 000	18 520 000	18 787 000
Total Fiancial Fixed Assets	−62 000	0	0	0
Total Fixed Assets	17 902 000	18 382 000	18 751 000	18 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	73 000	12 000	19 000
Total Current Assets	281 000	437 000	222 000	261 000
Total Assets	18 183 000	18 819 000	18 973 000	19 229 000
Total Equity	2 918 000	2 672 000	2 525 000	2 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 242 000	16 072 000	16 377 000	16 452 000
Creditors	19 000	49 000	20 000	35 000
Unpaid Taxes	1 000	26 000	52 000	27 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	0	0
Total Current Debt	23 000	75 000	71 000	61 000
Total Equity and Debt	18 183 000	18 819 000	18 973 000	19 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	5,5 %	−7,56 %	−0,85 %
Debt-to-Equity Ratio	5,22	6,01	6,49	6,06
Operating Profit Margin	44,3 %	41,96 %	14,06 %	29,86 %
Current Ratio	12,22	5,83	3,13	4,28
Quick Ratio	12,22	5,83	3,13	4,28
Equity Ratio	0,16	0,14	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %