HOLMGÅRD HOLDING AS

1526 MOSS

Finances

Return on Equity

−8,64 %

Current Ratio

330,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	222 000	222 000	146 000
Net Income	−2 019 000	425 000	1 288 000	−202 000
Total Assets	23 395 000	27 791 000	27 469 000	26 563 000
Total Equity	23 355 000	27 774 000	27 349 000	26 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	222 000	222 000	146 000
Expenditure	331 000	384 000	306 000	271 000
Operating Profit	−109 000	−162 000	−84 000	−125 000
Financial Income	82 000	588 000	1 478 000	3 000
Financial Costs	1 992 000	0	105 000	80 000
Financial Balance	−1 910 000	588 000	1 373 000	−77 000
Earnings Before Tax	−2 019 000	425 000	1 288 000	−202 000
Tax	0	0	0	0
Net Income	−2 019 000	425 000	1 288 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 508 000	22 302 000	22 068 000	25 235 000
Total Current Assets	12 887 000	5 489 000	5 401 000	1 328 000
Total Assets	23 395 000	27 791 000	27 469 000	26 563 000
Total Retained Equity	22 808 000	27 227 000	26 802 000	25 514 000
Total Equity	23 355 000	27 774 000	27 349 000	26 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	17 000	120 000	503 000
Total Equity and Debt	23 395 000	27 791 000	27 469 000	26 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	222 000	222 000	222 000	146 000
Revenue	222 000	222 000	222 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	384 000	306 000	271 000
Operating Profit	−109 000	−162 000	−84 000	−125 000
Financial Income	82 000	588 000	1 478 000	3 000
Financial Costs	1 992 000	0	105 000	80 000
Financial Balance	−1 910 000	588 000	1 373 000	−77 000
Dividends	0	0	0	0
Net Income	−2 019 000	425 000	1 288 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 937 000	5 937 000	5 937 000	9 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	500 000	500 000	0
Total Tangible Assets	6 437 000	6 437 000	6 437 000	9 448 000
Total Fiancial Fixed Assets	4 071 000	15 865 000	15 630 000	15 787 000
Total Fixed Assets	10 508 000	22 302 000	22 068 000	25 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 887 000	5 155 000	5 401 000	1 328 000
Total Current Assets	12 887 000	5 489 000	5 401 000	1 328 000
Total Assets	23 395 000	27 791 000	27 469 000	26 563 000
Total Equity	23 355 000	27 774 000	27 349 000	26 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−20 000	3 000	9 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	15 000	111 000	496 000
Total Current Debt	39 000	17 000	120 000	503 000
Total Equity and Debt	23 395 000	27 791 000	27 469 000	26 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,64 %	1,53 %	4,71 %	−0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,1 %	−72,97 %	−37,84 %	−85,62 %
Current Ratio	330,44	322,88	45,01	2,64
Quick Ratio	330,44	322,88	45,01	2,64
Equity Ratio	1	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %