HOLMEDALSGÅRDEN I OG II AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

108,4 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	694 000	693 000	740 000
Net Income	555 000	410 000	454 000	500 000
Total Assets	1 110 000	912 000	980 000	1 042 000
Total Equity	512 000	357 000	348 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	694 000	693 000	740 000
Expenditure	89 000	168 000	110 000	97 000
Operating Profit	707 000	526 000	583 000	643 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Earnings Before Tax	711 000	526 000	584 000	645 000
Tax	157 000	117 000	130 000	145 000
Net Income	555 000	410 000	454 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	61 000	62 000	63 000
Total Current Assets	1 050 000	851 000	918 000	979 000
Total Assets	1 110 000	912 000	980 000	1 042 000
Total Retained Equity	212 000	57 000	48 000	94 000
Total Equity	512 000	357 000	348 000	394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	555 000	633 000	648 000
Total Equity and Debt	1 110 000	912 000	980 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	796 000	694 000	693 000	740 000
Revenue	796 000	694 000	693 000	740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	89 000	168 000	110 000	97 000
Operating Profit	707 000	526 000	583 000	643 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Dividends	400 000	400 000	500 000	500 000
Net Income	555 000	410 000	454 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	61 000	62 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	61 000	62 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	61 000	62 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 050 000	851 000	918 000	979 000
Total Current Assets	1 050 000	851 000	918 000	979 000
Total Assets	1 110 000	912 000	980 000	1 042 000
Total Equity	512 000	357 000	348 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	12 000	0	0
Unpaid Taxes	22 000	27 000	0	0
Dividends	400 000	400 000	500 000	500 000
Other Current Debt	0	0	3 000	3 000
Total Current Debt	598 000	555 000	633 000	648 000
Total Equity and Debt	1 110 000	912 000	980 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,4 %	114,85 %	130,46 %	126,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,82 %	75,79 %	84,13 %	86,89 %
Current Ratio	1,76	1,53	1,45	1,51
Quick Ratio	1,76	1,53	1,45	1,51
Equity Ratio	0,46	0,39	0,36	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %