HOLMEDALSGÅRDEN AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

−6,93 %

Current Ratio

30,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	452 000	641 000	673 000
Net Income	−238 000	36 000	142 000	179 000
Total Assets	3 452 000	3 802 000	4 915 000	5 067 000
Total Equity	3 434 000	3 697 000	4 391 000	4 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	452 000	641 000	673 000
Expenditure	435 000	377 000	431 000	415 000
Operating Profit	−238 000	76 000	210 000	258 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−238 000	76 000	210 000	258 000
Tax	0	40 000	68 000	79 000
Net Income	−238 000	36 000	142 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 895 000	2 974 000	3 841 000	4 007 000
Total Current Assets	557 000	828 000	1 074 000	1 060 000
Total Assets	3 452 000	3 802 000	4 915 000	5 067 000
Total Retained Equity	2 974 000	3 236 000	3 381 000	3 539 000
Total Equity	3 434 000	3 697 000	4 391 000	4 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	106 000	523 000	517 000
Total Equity and Debt	3 452 000	3 802 000	4 915 000	5 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	197 000	452 000	641 000	673 000
Revenue	197 000	452 000	641 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	165 000	183 000	182 000
Impairment	0	0	0	0
Expenditure	435 000	377 000	431 000	415 000
Operating Profit	−238 000	76 000	210 000	258 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	300 000	300 000
Net Income	−238 000	36 000	142 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 738 000	2 806 000	3 685 000	3 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	157 000	144 000	139 000
Total Tangible Assets	2 883 000	2 963 000	3 829 000	3 996 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	2 895 000	2 974 000	3 841 000	4 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	823 000	971 000	1 038 000
Total Current Assets	557 000	828 000	1 074 000	1 060 000
Total Assets	3 452 000	3 802 000	4 915 000	5 067 000
Total Equity	3 434 000	3 697 000	4 391 000	4 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	16 000	109 000	36 000
Unpaid Taxes	0	46 000	43 000	91 000
Dividends	0	0	300 000	300 000
Other Current Debt	6 000	4 000	4 000	11 000
Total Current Debt	18 000	106 000	523 000	517 000
Total Equity and Debt	3 452 000	3 802 000	4 915 000	5 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,93 %	0,97 %	3,23 %	3,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−120,81 %	16,81 %	32,76 %	38,34 %
Current Ratio	30,94	7,81	2,05	2,05
Quick Ratio	30,94	7,81	2,05	2,05
Equity Ratio	0,99	0,97	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %