HOLMGAARD HOLDING AS

9102 KVALØYSLETTA

Finances

Return on Equity

−2,64 %

Current Ratio

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 000	962 000	24 000	0
Total Assets	1 820 000	2 655 000	1 606 000	1 563 000
Total Equity	984 000	1 010 000	49 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000
Financial Income	0	976 000	44 000
Financial Costs	25 000	13 000	18 000
Financial Balance	−25 000	963 000	26 000
Earnings Before Tax	−26 000	962 000	24 000
Tax	0	0	0
Net Income	−26 000	962 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 774 000	1 774 000	1 539 000	1 539 000
Total Current Assets	46 000	881 000	67 000	24 000
Total Assets	1 820 000	2 655 000	1 606 000	1 563 000
Total Retained Equity	960 000	986 000	24 000	0
Total Equity	984 000	1 010 000	49 000	24 000
Total Long-Term Debt	835 000	1 644 000	1 557 000	1 539 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	1 820 000	2 655 000	1 606 000	1 563 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000
Financial Income	0	976 000	44 000
Financial Costs	25 000	13 000	18 000
Financial Balance	−25 000	963 000	26 000
Dividends	0	0	0
Net Income	−26 000	962 000	24 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 774 000	1 774 000	1 539 000	1 539 000
Total Fixed Assets	1 774 000	1 774 000	1 539 000	1 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	183 000	67 000	24 000
Total Current Assets	46 000	881 000	67 000	24 000
Total Assets	1 820 000	2 655 000	1 606 000	1 563 000
Total Equity	984 000	1 010 000	49 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	835 000	1 644 000	1 557 000	1 539 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	1 820 000	2 655 000	1 606 000	1 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	95,25 %	48,98 %	0 %
Debt-to-Equity Ratio	0,85	1,63	31,78	64,13
Operating Profit Margin	-	-	-	-
Current Ratio	46	-	-	-
Quick Ratio	46	-	-	-
Equity Ratio	0,54	0,38	0,03	0,02
Gross Profit Margin	-	-	-	-

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