HOLEGÅRDEN AS

8006 BODØ

Finances

Return on Equity

29,78 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 419 000	1 400 000	1 378 000
Net Income	503 000	454 000	631 000	547 000
Total Assets	5 503 000	5 451 000	5 531 000	5 681 000
Total Equity	1 689 000	1 486 000	1 332 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 419 000	1 400 000	1 378 000
Expenditure	637 000	731 000	442 000	498 000
Operating Profit	761 000	688 000	958 000	880 000
Financial Income	5 000	3 000	7 000	7 000
Financial Costs	121 000	108 000	156 000	185 000
Financial Balance	−116 000	−105 000	−149 000	−178 000
Earnings Before Tax	645 000	583 000	809 000	701 000
Tax	142 000	129 000	178 000	153 000
Net Income	503 000	454 000	631 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 258 000	5 258 000	5 258 000	5 258 000
Total Current Assets	245 000	193 000	272 000	423 000
Total Assets	5 503 000	5 451 000	5 531 000	5 681 000
Total Retained Equity	1 597 000	1 394 000	1 240 000	609 000
Total Equity	1 689 000	1 486 000	1 332 000	701 000
Total Long-Term Debt	3 613 000	3 799 000	3 986 000	4 795 000
Total Current Debt	201 000	166 000	213 000	185 000
Total Equity and Debt	5 503 000	5 451 000	5 531 000	5 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	0	0
Other Income	1 398 000	1 406 000	1 400 000	1 378 000
Revenue	1 398 000	1 419 000	1 400 000	1 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	731 000	442 000	498 000
Operating Profit	761 000	688 000	958 000	880 000
Financial Income	5 000	3 000	7 000	7 000
Financial Costs	121 000	108 000	156 000	185 000
Financial Balance	−116 000	−105 000	−149 000	−178 000
Dividends	300 000	300 000	0	0
Net Income	503 000	454 000	631 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 258 000	5 258 000	5 258 000	5 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 258 000	5 258 000	5 258 000	5 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 258 000	5 258 000	5 258 000	5 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	181 000	218 000	369 000
Total Current Assets	245 000	193 000	272 000	423 000
Total Assets	5 503 000	5 451 000	5 531 000	5 681 000
Total Equity	1 689 000	1 486 000	1 332 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 613 000	3 799 000	3 986 000	4 795 000
Creditors	0	0	8 000	0
Unpaid Taxes	49 000	0	0	0
Dividends	300 000	300 000	0	0
Other Current Debt	11 000	37 000	27 000	31 000
Total Current Debt	201 000	166 000	213 000	185 000
Total Equity and Debt	5 503 000	5 451 000	5 531 000	5 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,78 %	30,55 %	47,37 %	78,03 %
Debt-to-Equity Ratio	2,14	2,56	2,99	6,84
Operating Profit Margin	54,43 %	48,48 %	68,43 %	63,86 %
Current Ratio	1,22	1,16	1,28	2,29
Quick Ratio	1,22	1,16	1,28	2,29
Equity Ratio	0,31	0,27	0,24	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %