HOLTSMARK GOLF EIENDOMSSELSKAP AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

−3,21 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 236 000	33 678 000	30 584 000	23 621 000
Net Income	−824 000	33 000	1 038 000	−1 515 000
Total Assets	47 075 000	45 682 000	43 226 000	46 272 000
Total Equity	25 673 000	25 484 000	25 451 000	24 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 236 000	33 678 000	30 584 000	23 621 000
Expenditure	34 825 000	33 257 000	28 723 000	24 914 000
Operating Profit	−590 000	422 000	1 862 000	−1 309 000
Financial Income	6 000	4 000	4 000	5 000
Financial Costs	499 000	410 000	533 000	751 000
Financial Balance	−493 000	−406 000	−529 000	−746 000
Earnings Before Tax	−1 083 000	16 000	1 334 000	−2 055 000
Tax	−259 000	−17 000	296 000	−540 000
Net Income	−824 000	33 000	1 038 000	−1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 143 000	38 223 000	38 249 000	38 708 000
Total Current Assets	7 932 000	7 460 000	4 977 000	7 564 000
Total Assets	47 075 000	45 682 000	43 226 000	46 272 000
Total Retained Equity	247 000	1 071 000	1 038 000	0
Total Equity	25 673 000	25 484 000	25 451 000	24 413 000
Total Long-Term Debt	9 554 000	7 182 000	7 581 000	10 296 000
Total Current Debt	11 848 000	13 016 000	10 194 000	11 563 000
Total Equity and Debt	47 075 000	45 682 000	43 226 000	46 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 348 000	27 911 000	26 495 000	19 140 000
Other Income	5 888 000	5 767 000	4 089 000	4 481 000
Revenue	34 236 000	33 678 000	30 584 000	23 621 000
Cost of Goods Sold	4 289 000	4 327 000	2 710 000	1 678 000
Salary Costs	15 329 000	14 551 000	14 409 000	12 461 000
Depreciation	870 000	1 014 000	749 000	733 000
Impairment	0	0	0	0
Expenditure	34 825 000	33 257 000	28 723 000	24 914 000
Operating Profit	−590 000	422 000	1 862 000	−1 309 000
Financial Income	6 000	4 000	4 000	5 000
Financial Costs	499 000	410 000	533 000	751 000
Financial Balance	−493 000	−406 000	−529 000	−746 000
Dividends	0	0	0	0
Net Income	−824 000	33 000	1 038 000	−1 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 593 000	1 614 000	1 636 000	1 657 000
Real Eastate	36 963 000	36 068 000	36 343 000	36 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	587 000	540 000	270 000	162 000
Total Tangible Assets	37 550 000	36 608 000	36 613 000	37 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 143 000	38 223 000	38 249 000	38 708 000
Stock	3 363 000	2 407 000	2 056 000	2 056 000
Total Investments	0	0	0	0
Cash, Bank	743 000	1 239 000	1 016 000	948 000
Total Current Assets	7 932 000	7 460 000	4 977 000	7 564 000
Total Assets	47 075 000	45 682 000	43 226 000	46 272 000
Total Equity	25 673 000	25 484 000	25 451 000	24 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 554 000	7 182 000	7 581 000	10 296 000
Creditors	2 692 000	3 470 000	2 079 000	4 311 000
Unpaid Taxes	1 323 000	1 758 000	1 173 000	900 000
Dividends	0	0	0	0
Other Current Debt	7 832 000	7 785 000	6 674 000	6 352 000
Total Current Debt	11 848 000	13 016 000	10 194 000	11 563 000
Total Equity and Debt	47 075 000	45 682 000	43 226 000	46 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	0,13 %	4,08 %	−6,21 %
Debt-to-Equity Ratio	0,37	0,28	0,3	0,42
Operating Profit Margin	−1,72 %	1,25 %	6,09 %	−5,54 %
Current Ratio	0,67	0,57	0,49	0,65
Quick Ratio	0,93	0,7	0,61	0,8
Equity Ratio	0,55	0,56	0,59	0,53
Gross Profit Margin	87,47 %	87,15 %	91,14 %	92,9 %