H HOLGERSEN EIENDOM AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 646 000	1 532 000	1 506 000
Net Income	38 000	2 356 000	2 155 000	2 527 000
Total Assets	26 401 000	27 395 000	26 497 000	24 869 000
Total Equity	25 965 000	26 927 000	26 033 000	24 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 646 000	1 532 000	1 506 000
Expenditure	349 000	407 000	434 000	448 000
Operating Profit	1 271 000	1 238 000	1 098 000	1 058 000
Financial Income	5 000	1 494 000	1 361 000	1 780 000
Financial Costs	929 000	0	0	0
Financial Balance	−924 000	1 494 000	1 361 000	1 780 000
Earnings Before Tax	348 000	2 732 000	2 458 000	2 838 000
Tax	310 000	376 000	303 000	311 000
Net Income	38 000	2 356 000	2 155 000	2 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 194 000	26 311 000	24 738 000	23 583 000
Total Current Assets	1 206 000	1 085 000	1 759 000	1 286 000
Total Assets	26 401 000	27 395 000	26 497 000	24 869 000
Total Retained Equity	25 865 000	26 827 000	25 933 000	24 278 000
Total Equity	25 965 000	26 927 000	26 033 000	24 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	468 000	464 000	491 000
Total Equity and Debt	26 401 000	27 395 000	26 497 000	24 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 620 000	1 646 000	1 532 000	1 506 000
Revenue	1 620 000	1 646 000	1 532 000	1 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	205 000	189 000	213 000	230 000
Impairment	0	0	0	0
Expenditure	349 000	407 000	434 000	448 000
Operating Profit	1 271 000	1 238 000	1 098 000	1 058 000
Financial Income	5 000	1 494 000	1 361 000	1 780 000
Financial Costs	929 000	0	0	0
Financial Balance	−924 000	1 494 000	1 361 000	1 780 000
Dividends	0	0	0	0
Net Income	38 000	2 356 000	2 155 000	2 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	11 000	18 000	5 000
Real Eastate	3 962 000	4 167 000	3 969 000	4 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	109 000	136 000
Total Tangible Assets	3 962 000	4 167 000	4 078 000	4 291 000
Total Fiancial Fixed Assets	21 205 000	22 133 000	20 642 000	19 286 000
Total Fixed Assets	25 194 000	26 311 000	24 738 000	23 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	1 078 000	1 746 000	1 274 000
Total Current Assets	1 206 000	1 085 000	1 759 000	1 286 000
Total Assets	26 401 000	27 395 000	26 497 000	24 869 000
Total Equity	25 965 000	26 927 000	26 033 000	24 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	56 000	0
Unpaid Taxes	62 000	65 000	50 000	51 000
Dividends	0	0	0	0
Other Current Debt	47 000	34 000	42 000	119 000
Total Current Debt	436 000	468 000	464 000	491 000
Total Equity and Debt	26 401 000	27 395 000	26 497 000	24 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	8,75 %	8,28 %	10,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,46 %	75,21 %	71,67 %	70,25 %
Current Ratio	2,77	2,32	3,79	2,62
Quick Ratio	2,77	2,32	3,79	2,62
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %