HOLTANGÅRDEN AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

54,48 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 804 000	2 627 000	2 397 000
Net Income	1 865 000	1 384 000	619 000	−415 000
Total Assets	7 782 000	6 535 000	6 908 000	7 970 000
Total Equity	3 423 000	1 558 000	1 697 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 804 000	2 627 000	2 397 000
Expenditure	1 051 000	906 000	1 762 000	2 686 000
Operating Profit	1 757 000	1 898 000	865 000	−289 000
Financial Income	9 000	3 000	14 000	36 000
Financial Costs	128 000	82 000	107 000	162 000
Financial Balance	−119 000	−79 000	−93 000	−126 000
Earnings Before Tax	1 638 000	1 819 000	772 000	−415 000
Tax	−227 000	435 000	153 000	0
Net Income	1 865 000	1 384 000	619 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 859 000	6 173 000	6 413 000	6 729 000
Total Current Assets	923 000	362 000	495 000	1 241 000
Total Assets	7 782 000	6 535 000	6 908 000	7 970 000
Total Retained Equity	3 323 000	1 458 000	1 597 000	1 799 000
Total Equity	3 423 000	1 558 000	1 697 000	1 899 000
Total Long-Term Debt	2 276 000	2 937 000	3 598 000	4 238 000
Total Current Debt	2 083 000	2 040 000	1 613 000	1 833 000
Total Equity and Debt	7 782 000	6 535 000	6 908 000	7 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 809 000	2 804 000	2 627 000	2 397 000
Revenue	2 809 000	2 804 000	2 627 000	2 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	339 000	309 000	316 000	316 000
Impairment	0	0	0	0
Expenditure	1 051 000	906 000	1 762 000	2 686 000
Operating Profit	1 757 000	1 898 000	865 000	−289 000
Financial Income	9 000	3 000	14 000	36 000
Financial Costs	128 000	82 000	107 000	162 000
Financial Balance	−119 000	−79 000	−93 000	−126 000
Dividends	0	1 500 000	800 000	800 000
Net Income	1 865 000	1 384 000	619 000	−415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	632 000	0	0	0
Real Eastate	6 153 000	6 104 000	6 410 000	6 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	69 000	3 000	13 000
Total Tangible Assets	6 227 000	6 173 000	6 413 000	6 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 859 000	6 173 000	6 413 000	6 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	123 000	464 000	1 132 000
Total Current Assets	923 000	362 000	495 000	1 241 000
Total Assets	7 782 000	6 535 000	6 908 000	7 970 000
Total Equity	3 423 000	1 558 000	1 697 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 276 000	2 937 000	3 598 000	4 238 000
Creditors	93 000	84 000	90 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	800 000	800 000
Other Current Debt	1 584 000	1 527 000	1 377 000	1 738 000
Total Current Debt	2 083 000	2 040 000	1 613 000	1 833 000
Total Equity and Debt	7 782 000	6 535 000	6 908 000	7 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,48 %	88,83 %	36,48 %	−21,85 %
Debt-to-Equity Ratio	0,66	1,89	2,12	2,23
Operating Profit Margin	62,55 %	67,69 %	32,93 %	−12,06 %
Current Ratio	0,44	0,18	0,31	0,68
Quick Ratio	0,44	0,18	0,31	0,68
Equity Ratio	0,44	0,24	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %