HOLTE GÅRD EIENDOM AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−25,02 %

Current Ratio

0,31

Debt-to-Equity Ratio

7,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 102 000	3 708 000	4 010 000	3 840 000
Net Income	−797 000	44 000	223 000	482 000
Total Assets	28 721 000	31 979 000	33 008 000	34 359 000
Total Equity	3 185 000	3 982 000	3 938 000	3 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 102 000	3 708 000	4 010 000	3 840 000
Expenditure	3 706 000	2 492 000	2 550 000	2 011 000
Operating Profit	396 000	1 216 000	1 459 000	1 829 000
Financial Income	15 000	15 000	14 000	0
Financial Costs	1 433 000	1 174 000	1 328 000	1 353 000
Financial Balance	−1 418 000	−1 159 000	−1 314 000	−1 353 000
Earnings Before Tax	−1 022 000	57 000	145 000	477 000
Tax	−225 000	12 000	−78 000	−5 000
Net Income	−797 000	44 000	223 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 338 000	31 517 000	32 467 000	33 843 000
Total Current Assets	383 000	462 000	541 000	517 000
Total Assets	28 721 000	31 979 000	33 008 000	34 359 000
Total Retained Equity	1 559 000	2 357 000	2 312 000	2 089 000
Total Equity	3 185 000	3 982 000	3 938 000	3 715 000
Total Long-Term Debt	24 281 000	26 411 000	28 426 000	29 390 000
Total Current Debt	1 255 000	1 585 000	643 000	1 255 000
Total Equity and Debt	28 721 000	31 979 000	33 008 000	34 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 102 000	3 708 000	4 010 000	3 840 000
Revenue	4 102 000	3 708 000	4 010 000	3 840 000
Cost of Goods Sold	0	0	0	−13 000
Salary Costs	0	0	0	0
Depreciation	1 751 000	1 774 000	1 771 000	1 324 000
Impairment	0	0	0	0
Expenditure	3 706 000	2 492 000	2 550 000	2 011 000
Operating Profit	396 000	1 216 000	1 459 000	1 829 000
Financial Income	15 000	15 000	14 000	0
Financial Costs	1 433 000	1 174 000	1 328 000	1 353 000
Financial Balance	−1 418 000	−1 159 000	−1 314 000	−1 353 000
Dividends	0	0	0	0
Net Income	−797 000	44 000	223 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	15 000	27 000	0
Real Eastate	28 098 000	31 502 000	32 440 000	33 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 098 000	31 502 000	32 440 000	33 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 338 000	31 517 000	32 467 000	33 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	447 000	526 000	410 000
Total Current Assets	383 000	462 000	541 000	517 000
Total Assets	28 721 000	31 979 000	33 008 000	34 359 000
Total Equity	3 185 000	3 982 000	3 938 000	3 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 281 000	26 411 000	28 426 000	29 390 000
Creditors	1 142 000	36 000	97 000	919 000
Unpaid Taxes	0	84 000	160 000	0
Dividends	0	0	0	0
Other Current Debt	113 000	1 466 000	386 000	336 000
Total Current Debt	1 255 000	1 585 000	643 000	1 255 000
Total Equity and Debt	28 721 000	31 979 000	33 008 000	34 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,02 %	1,1 %	5,66 %	12,97 %
Debt-to-Equity Ratio	7,62	6,63	7,22	7,91
Operating Profit Margin	9,65 %	32,79 %	36,38 %	47,63 %
Current Ratio	0,31	0,29	0,84	0,41
Quick Ratio	0,31	0,29	0,84	0,41
Equity Ratio	0,11	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100,34 %