HOLTE GRASSFED AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

40,42 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 306 000	1 800 000	2 267 000	1 351 000
Net Income	932 000	137 000	135 000	320 000
Total Assets	5 535 000	3 819 000	3 798 000	3 908 000
Total Equity	2 306 000	1 374 000	1 237 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 306 000	1 800 000	2 267 000	1 351 000
Expenditure	1 023 000	1 549 000	1 997 000	837 000
Operating Profit	1 282 000	251 000	270 000	514 000
Financial Income	4 000	0	0	1 000
Financial Costs	91 000	75 000	97 000	105 000
Financial Balance	−87 000	−75 000	−97 000	−104 000
Earnings Before Tax	1 196 000	176 000	174 000	410 000
Tax	263 000	39 000	38 000	90 000
Net Income	932 000	137 000	135 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 079 000	2 202 000	2 344 000	2 486 000
Total Current Assets	3 456 000	1 617 000	1 454 000	1 422 000
Total Assets	5 535 000	3 819 000	3 798 000	3 908 000
Total Retained Equity	2 276 000	1 344 000	1 207 000	1 071 000
Total Equity	2 306 000	1 374 000	1 237 000	1 101 000
Total Long-Term Debt	1 427 000	1 628 000	1 823 000	1 980 000
Total Current Debt	1 802 000	817 000	739 000	826 000
Total Equity and Debt	5 535 000	3 819 000	3 798 000	3 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	599 000	805 000	1 064 000	522 000
Other Income	1 707 000	995 000	1 203 000	829 000
Revenue	2 306 000	1 800 000	2 267 000	1 351 000
Cost of Goods Sold	460 000	975 000	1 331 000	423 000
Salary Costs	0	0	0	0
Depreciation	142 000	142 000	142 000	139 000
Impairment	0	0	0	0
Expenditure	1 023 000	1 549 000	1 997 000	837 000
Operating Profit	1 282 000	251 000	270 000	514 000
Financial Income	4 000	0	0	1 000
Financial Costs	91 000	75 000	97 000	105 000
Financial Balance	−87 000	−75 000	−97 000	−104 000
Dividends	0	0	0	0
Net Income	932 000	137 000	135 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 048 000	2 181 000	2 314 000	2 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	21 000	30 000	39 000
Total Tangible Assets	2 079 000	2 202 000	2 344 000	2 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 079 000	2 202 000	2 344 000	2 486 000
Stock	1 238 000	979 000	836 000	911 000
Total Investments	0	0	0	0
Cash, Bank	0	118 000	81 000	0
Total Current Assets	3 456 000	1 617 000	1 454 000	1 422 000
Total Assets	5 535 000	3 819 000	3 798 000	3 908 000
Total Equity	2 306 000	1 374 000	1 237 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 427 000	1 628 000	1 823 000	1 980 000
Creditors	327 000	428 000	528 000	337 000
Unpaid Taxes	0	0	0	35 000
Dividends	0	0	0	0
Other Current Debt	801 000	350 000	200 000	0
Total Current Debt	1 802 000	817 000	739 000	826 000
Total Equity and Debt	5 535 000	3 819 000	3 798 000	3 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,42 %	9,97 %	10,91 %	29,06 %
Debt-to-Equity Ratio	0,62	1,18	1,47	1,8
Operating Profit Margin	55,59 %	13,94 %	11,91 %	38,05 %
Current Ratio	1,92	1,98	1,97	1,72
Quick Ratio	6,13	−9,98	−14,99	−16,73
Equity Ratio	0,42	0,36	0,33	0,28
Gross Profit Margin	80,05 %	45,83 %	41,29 %	68,69 %