HOLSETGÅRDEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 658 000	2 761 000	2 575 000
Net Income	1 160 000	950 000	1 169 000	1 074 000
Total Assets	30 997 000	30 931 000	30 623 000	30 574 000
Total Equity	15 398 000	14 239 000	13 288 000	12 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 658 000	2 761 000	2 575 000
Expenditure	1 404 000	1 637 000	1 439 000	1 308 000
Operating Profit	1 246 000	1 021 000	1 322 000	1 267 000
Financial Income	6 000	0	0	0
Financial Costs	92 000	71 000	153 000	194 000
Financial Balance	−86 000	−71 000	−153 000	−194 000
Earnings Before Tax	1 160 000	950 000	1 169 000	1 074 000
Tax	0	0	0	0
Net Income	1 160 000	950 000	1 169 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 078 000	29 955 000	29 984 000	29 966 000
Total Current Assets	919 000	976 000	638 000	608 000
Total Assets	30 997 000	30 931 000	30 623 000	30 574 000
Total Retained Equity	15 396 000	14 236 000	13 285 000	12 116 000
Total Equity	15 398 000	14 239 000	13 288 000	12 119 000
Total Long-Term Debt	15 059 000	15 889 000	16 770 000	17 872 000
Total Current Debt	539 000	803 000	565 000	583 000
Total Equity and Debt	30 997 000	30 931 000	30 623 000	30 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 650 000	2 658 000	2 761 000	2 575 000
Revenue	2 650 000	2 658 000	2 761 000	2 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	37 000	36 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 404 000	1 637 000	1 439 000	1 308 000
Operating Profit	1 246 000	1 021 000	1 322 000	1 267 000
Financial Income	6 000	0	0	0
Financial Costs	92 000	71 000	153 000	194 000
Financial Balance	−86 000	−71 000	−153 000	−194 000
Dividends	0	0	0	0
Net Income	1 160 000	950 000	1 169 000	1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 052 000	29 955 000	29 984 000	29 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 052 000	29 955 000	29 984 000	29 966 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	30 078 000	29 955 000	29 984 000	29 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	760 000	521 000	501 000
Total Current Assets	919 000	976 000	638 000	608 000
Total Assets	30 997 000	30 931 000	30 623 000	30 574 000
Total Equity	15 398 000	14 239 000	13 288 000	12 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 059 000	15 889 000	16 770 000	17 872 000
Creditors	27 000	272 000	76 000	98 000
Unpaid Taxes	27 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	68 000	15 000	9 000
Total Current Debt	539 000	803 000	565 000	583 000
Total Equity and Debt	30 997 000	30 931 000	30 623 000	30 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	6,67 %	8,8 %	8,86 %
Debt-to-Equity Ratio	0,98	1,12	1,26	1,47
Operating Profit Margin	47,02 %	38,41 %	47,88 %	49,2 %
Current Ratio	1,71	1,22	1,13	1,04
Quick Ratio	1,71	1,22	1,13	1,04
Equity Ratio	0,5	0,46	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %