HOLSTAD EIGEDOM AS

6893 VIK I SOGN

Finances

Return on Equity

14,25 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	285 000	250 000	27 000
Net Income	63 000	−65 000	11 000	−57 000
Total Assets	1 289 000	1 317 000	1 339 000	482 000
Total Equity	442 000	380 000	445 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	285 000	250 000	27 000
Expenditure	291 000	350 000	240 000	115 000
Operating Profit	62 000	−65 000	11 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	−65 000	11 000	−88 000
Tax	0	0	0	−30 000
Net Income	63 000	−65 000	11 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	1 156 000	968 000	147 000
Total Current Assets	133 000	160 000	371 000	335 000
Total Assets	1 289 000	1 317 000	1 339 000	482 000
Total Retained Equity	295 000	233 000	298 000	287 000
Total Equity	442 000	380 000	445 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	847 000	937 000	894 000	49 000
Total Equity and Debt	1 289 000	1 317 000	1 339 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	24 000	0	0
Other Income	312 000	261 000	250 000	27 000
Revenue	353 000	285 000	250 000	27 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	60 000	5 000	0
Impairment	0	0	0	0
Expenditure	291 000	350 000	240 000	115 000
Operating Profit	62 000	−65 000	11 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	63 000	−65 000	11 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	767 000	775 000	556 000	147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	381 000	412 000	0
Total Tangible Assets	1 106 000	1 156 000	968 000	147 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	1 156 000	1 156 000	968 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	65 000	197 000	177 000
Total Current Assets	133 000	160 000	371 000	335 000
Total Assets	1 289 000	1 317 000	1 339 000	482 000
Total Equity	442 000	380 000	445 000	434 000
Short-Term Group Debt	791 000	841 000	635 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	54 000	59 000	260 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	37 000	0	18 000
Total Current Debt	847 000	937 000	894 000	49 000
Total Equity and Debt	1 289 000	1 317 000	1 339 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	−17,11 %	2,47 %	−13,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,56 %	−22,81 %	4,4 %	−325,93 %
Current Ratio	0,16	0,17	0,41	6,84
Quick Ratio	0,16	0,17	0,41	6,84
Equity Ratio	0,34	0,29	0,33	0,9
Gross Profit Margin	98,02 %	100 %	100 %	100 %