HOLTAN GÅRD AS

3089 HOLMESTRAND

Finances

Return on Equity

3,45 %

Current Ratio

7,15

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	602 000	930 000	1 036 000
Net Income	26 000	111 000	333 000	760 000
Total Assets	831 000	1 066 000	891 000	1 114 000
Total Equity	753 000	727 000	616 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	602 000	930 000	1 036 000
Expenditure	164 000	450 000	527 000	640 000
Operating Profit	34 000	151 000	404 000	395 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	−16 000	−446 000
Financial Balance	−1 000	−9 000	16 000	446 000
Earnings Before Tax	33 000	142 000	419 000	841 000
Tax	7 000	31 000	86 000	82 000
Net Income	26 000	111 000	333 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	596 000	739 000	823 000
Total Current Assets	286 000	470 000	153 000	290 000
Total Assets	831 000	1 066 000	891 000	1 114 000
Total Retained Equity	723 000	697 000	586 000	253 000
Total Equity	753 000	727 000	616 000	283 000
Total Long-Term Debt	38 000	82 000	164 000	292 000
Total Current Debt	40 000	257 000	111 000	539 000
Total Equity and Debt	831 000	1 066 000	891 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	404 000	777 000	1 036 000
Other Income	0	198 000	154 000	0
Revenue	198 000	602 000	930 000	1 036 000
Cost of Goods Sold	11 000	82 000	76 000	147 000
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	78 000	89 000
Impairment	0	0	0	0
Expenditure	164 000	450 000	527 000	640 000
Operating Profit	34 000	151 000	404 000	395 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	−16 000	−446 000
Financial Balance	−1 000	−9 000	16 000	446 000
Dividends	0	0	0	0
Net Income	26 000	111 000	333 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	96 000	146 000	196 000
Fixtures	0	0	20 000	64 000
Total Tangible Assets	46 000	96 000	166 000	260 000
Total Fiancial Fixed Assets	500 000	500 000	573 000	563 000
Total Fixed Assets	546 000	596 000	739 000	823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	227 000	83 000	100 000
Total Current Assets	286 000	470 000	153 000	290 000
Total Assets	831 000	1 066 000	891 000	1 114 000
Total Equity	753 000	727 000	616 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	82 000	164 000	292 000
Creditors	1 000	126 000	29 000	431 000
Unpaid Taxes	13 000	67 000	11 000	−6 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	0	61 000
Total Current Debt	40 000	257 000	111 000	539 000
Total Equity and Debt	831 000	1 066 000	891 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	15,27 %	54,06 %	268,55 %
Debt-to-Equity Ratio	0,05	0,11	0,27	1,03
Operating Profit Margin	17,17 %	25,08 %	43,44 %	38,13 %
Current Ratio	7,15	1,83	1,38	0,54
Quick Ratio	7,15	1,83	1,38	0,54
Equity Ratio	0,91	0,68	0,69	0,25
Gross Profit Margin	94,44 %	86,38 %	91,83 %	85,81 %