HOLSTAD HOGST AS

6893 VIK I SOGN

Finances

Return on Equity

−9,26 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 724 000	8 703 000	11 962 000	11 763 000
Net Income	−421 000	−779 000	−921 000	209 000
Total Assets	13 817 000	14 216 000	16 832 000	18 159 000
Total Equity	4 545 000	4 966 000	5 745 000	6 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 724 000	8 703 000	11 962 000	11 763 000
Expenditure	11 032 000	9 504 000	12 896 000	11 310 000
Operating Profit	−309 000	−800 000	−933 000	454 000
Financial Income	2 000	1 000	27 000	5 000
Financial Costs	233 000	199 000	265 000	183 000
Financial Balance	−231 000	−198 000	−238 000	−178 000
Earnings Before Tax	−539 000	−998 000	−1 171 000	276 000
Tax	−119 000	−219 000	−251 000	67 000
Net Income	−421 000	−779 000	−921 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 736 000	11 510 000	12 705 000	13 388 000
Total Current Assets	4 081 000	2 706 000	4 127 000	4 771 000
Total Assets	13 817 000	14 216 000	16 832 000	18 159 000
Total Retained Equity	4 445 000	4 866 000	5 645 000	6 565 000
Total Equity	4 545 000	4 966 000	5 745 000	6 665 000
Total Long-Term Debt	7 057 000	7 740 000	8 527 000	6 808 000
Total Current Debt	2 215 000	1 511 000	2 560 000	4 685 000
Total Equity and Debt	13 817 000	14 216 000	16 832 000	18 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 694 000	8 373 000	11 960 000	11 763 000
Other Income	30 000	330 000	2 000	0
Revenue	10 724 000	8 703 000	11 962 000	11 763 000
Cost of Goods Sold	109 000	93 000	188 000	129 000
Salary Costs	5 719 000	4 718 000	7 294 000	6 385 000
Depreciation	1 695 000	1 713 000	1 626 000	1 536 000
Impairment	0	0	41 000	41 000
Expenditure	11 032 000	9 504 000	12 896 000	11 310 000
Operating Profit	−309 000	−800 000	−933 000	454 000
Financial Income	2 000	1 000	27 000	5 000
Financial Costs	233 000	199 000	265 000	183 000
Financial Balance	−231 000	−198 000	−238 000	−178 000
Dividends	0	0	0	0
Net Income	−421 000	−779 000	−921 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	67 000	93 000	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 747 000	7 445 000	8 820 000	10 112 000
Total Tangible Assets	5 788 000	7 512 000	8 913 000	10 231 000
Total Fiancial Fixed Assets	3 948 000	3 998 000	3 792 000	3 157 000
Total Fixed Assets	9 736 000	11 510 000	12 705 000	13 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 132 000	1 919 000	2 222 000	1 061 000
Total Current Assets	4 081 000	2 706 000	4 127 000	4 771 000
Total Assets	13 817 000	14 216 000	16 832 000	18 159 000
Total Equity	4 545 000	4 966 000	5 745 000	6 665 000
Short-Term Group Debt	0	0	0	137 000
Total Long-Term Debt	7 057 000	7 740 000	8 527 000	6 808 000
Creditors	236 000	215 000	917 000	459 000
Unpaid Taxes	1 059 000	760 000	753 000	1 116 000
Dividends	0	0	0	0
Other Current Debt	921 000	536 000	891 000	2 974 000
Total Current Debt	2 215 000	1 511 000	2 560 000	4 685 000
Total Equity and Debt	13 817 000	14 216 000	16 832 000	18 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	−15,69 %	−16,03 %	3,14 %
Debt-to-Equity Ratio	1,55	1,56	1,48	1,02
Operating Profit Margin	−2,88 %	−9,19 %	−7,8 %	3,86 %
Current Ratio	1,84	1,79	1,61	1,02
Quick Ratio	1,84	1,79	1,61	1,02
Equity Ratio	0,33	0,35	0,34	0,37
Gross Profit Margin	98,98 %	98,93 %	98,43 %	98,9 %