HOLSTADVEIEN 77 AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	367 000	444 000	427 000
Net Income	140 000	137 000	189 000	96 000
Total Assets	4 360 000	4 305 000	4 291 000	4 173 000
Total Equity	1 635 000	1 496 000	1 358 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	367 000	444 000	427 000
Expenditure	77 000	73 000	70 000	174 000
Operating Profit	283 000	294 000	374 000	253 000
Financial Income	0	0	0	0
Financial Costs	104 000	119 000	131 000	131 000
Financial Balance	−104 000	−119 000	−131 000	−131 000
Earnings Before Tax	179 000	176 000	243 000	123 000
Tax	39 000	39 000	53 000	27 000
Net Income	140 000	137 000	189 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 102 000	4 102 000	4 102 000	4 102 000
Total Current Assets	258 000	203 000	189 000	71 000
Total Assets	4 360 000	4 305 000	4 291 000	4 173 000
Total Retained Equity	635 000	496 000	358 000	169 000
Total Equity	1 635 000	1 496 000	1 358 000	1 169 000
Total Long-Term Debt	2 360 000	2 445 000	2 546 000	2 615 000
Total Current Debt	365 000	364 000	387 000	389 000
Total Equity and Debt	4 360 000	4 305 000	4 291 000	4 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	360 000	367 000	444 000	424 000
Revenue	360 000	367 000	444 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	73 000	70 000	174 000
Operating Profit	283 000	294 000	374 000	253 000
Financial Income	0	0	0	0
Financial Costs	104 000	119 000	131 000	131 000
Financial Balance	−104 000	−119 000	−131 000	−131 000
Dividends	0	0	0	0
Net Income	140 000	137 000	189 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 102 000	4 102 000	4 102 000	4 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 102 000	4 102 000	4 102 000	4 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 102 000	4 102 000	4 102 000	4 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	167 000	181 000	27 000
Total Current Assets	258 000	203 000	189 000	71 000
Total Assets	4 360 000	4 305 000	4 291 000	4 173 000
Total Equity	1 635 000	1 496 000	1 358 000	1 169 000
Short-Term Group Debt	0	0	7 000	0
Total Long-Term Debt	2 360 000	2 445 000	2 546 000	2 615 000
Creditors	0	0	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	326 000	326 000	323 000	360 000
Total Current Debt	365 000	364 000	387 000	389 000
Total Equity and Debt	4 360 000	4 305 000	4 291 000	4 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	9,16 %	13,92 %	8,21 %
Debt-to-Equity Ratio	1,44	1,63	1,87	2,24
Operating Profit Margin	78,61 %	80,11 %	84,23 %	59,25 %
Current Ratio	0,71	0,56	0,49	0,18
Quick Ratio	0,71	0,56	0,49	0,18
Equity Ratio	0,38	0,35	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %