HOLSKOG EIENDOM AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,82 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 962 000	5 517 000	5 307 000	5 325 000
Net Income	2 319 000	2 461 000	1 902 000	1 864 000
Total Assets	37 835 000	38 817 000	36 631 000	39 221 000
Total Equity	15 653 000	13 334 000	10 873 000	8 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 962 000	5 517 000	5 307 000	5 325 000
Expenditure	2 811 000	2 219 000	2 288 000	2 285 000
Operating Profit	3 152 000	3 298 000	3 019 000	3 039 000
Financial Income	0	0	1 000	1 000
Financial Costs	178 000	140 000	568 000	650 000
Financial Balance	−178 000	−140 000	−567 000	−649 000
Earnings Before Tax	2 974 000	3 158 000	2 451 000	2 390 000
Tax	654 000	697 000	549 000	526 000
Net Income	2 319 000	2 461 000	1 902 000	1 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 346 000	33 465 000	33 789 000	34 602 000
Total Current Assets	2 489 000	5 353 000	2 842 000	4 620 000
Total Assets	37 835 000	38 817 000	36 631 000	39 221 000
Total Retained Equity	15 000 000	12 680 000	10 219 000	8 316 000
Total Equity	15 653 000	13 334 000	10 873 000	8 970 000
Total Long-Term Debt	20 663 000	23 270 000	24 830 000	29 344 000
Total Current Debt	1 518 000	2 214 000	929 000	907 000
Total Equity and Debt	37 835 000	38 817 000	36 631 000	39 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 493 000	4 964 000	4 896 000	4 792 000
Other Income	469 000	553 000	411 000	533 000
Revenue	5 962 000	5 517 000	5 307 000	5 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	416 000	454 000	486 000	618 000
Depreciation	1 828 000	1 393 000	1 374 000	1 319 000
Impairment	0	0	0	0
Expenditure	2 811 000	2 219 000	2 288 000	2 285 000
Operating Profit	3 152 000	3 298 000	3 019 000	3 039 000
Financial Income	0	0	1 000	1 000
Financial Costs	178 000	140 000	568 000	650 000
Financial Balance	−178 000	−140 000	−567 000	−649 000
Dividends	0	0	0	0
Net Income	2 319 000	2 461 000	1 902 000	1 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	34 968 000	33 051 000	33 070 000	34 023 000
Machinery and Plant Facilities	228 000	248 000	277 000	301 000
Fixtures	127 000	166 000	442 000	278 000
Total Tangible Assets	35 323 000	33 465 000	33 789 000	34 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 346 000	33 465 000	33 789 000	34 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	4 112 000	1 680 000	3 488 000
Total Current Assets	2 489 000	5 353 000	2 842 000	4 620 000
Total Assets	37 835 000	38 817 000	36 631 000	39 221 000
Total Equity	15 653 000	13 334 000	10 873 000	8 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 663 000	23 270 000	24 830 000	29 344 000
Creditors	471 000	1 370 000	33 000	7 000
Unpaid Taxes	186 000	23 000	238 000	246 000
Dividends	0	0	0	0
Other Current Debt	78 000	64 000	70 000	104 000
Total Current Debt	1 518 000	2 214 000	929 000	907 000
Total Equity and Debt	37 835 000	38 817 000	36 631 000	39 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	18,46 %	17,49 %	20,78 %
Debt-to-Equity Ratio	1,32	1,75	2,28	3,27
Operating Profit Margin	52,87 %	59,78 %	56,89 %	57,07 %
Current Ratio	1,64	2,42	3,06	5,09
Quick Ratio	1,64	2,42	3,06	5,09
Equity Ratio	0,41	0,34	0,3	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %