HOELSTAD HOLDING AS

0260 OSLO

Finances

Return on Equity

−29,75 %

Current Ratio

157,27

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	212 000	1 009 000	430 000
Net Income	−19 009 000	59 289 000	1 591 000	2 944 000
Total Assets	68 491 000	83 875 000	54 603 000	56 512 000
Total Equity	63 902 000	83 041 000	53 752 000	52 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	212 000	1 009 000	430 000
Expenditure	2 124 000	2 558 000	1 077 000	544 000
Operating Profit	−1 744 000	−2 346 000	−68 000	−114 000
Financial Income	−445 000	61 661 000	3 035 000	3 326 000
Financial Costs	16 878 000	44 000	1 346 000	10 000
Financial Balance	−17 323 000	61 617 000	1 689 000	3 316 000
Earnings Before Tax	−19 067 000	59 272 000	1 622 000	3 202 000
Tax	−58 000	−17 000	31 000	258 000
Net Income	−19 009 000	59 289 000	1 591 000	2 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 070 000	40 371 000	36 433 000	39 466 000
Total Current Assets	26 421 000	43 504 000	18 170 000	17 046 000
Total Assets	68 491 000	83 875 000	54 603 000	56 512 000
Total Retained Equity	62 820 000	81 959 000	52 671 000	51 080 000
Total Equity	63 902 000	83 041 000	53 752 000	52 161 000
Total Long-Term Debt	4 421 000	576 000	692 000	712 000
Total Current Debt	168 000	258 000	159 000	3 639 000
Total Equity and Debt	68 491 000	83 875 000	54 603 000	56 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	100 000	350 000	100 000
Other Income	191 000	112 000	659 000	330 000
Revenue	380 000	212 000	1 009 000	430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	531 000	403 000	328 000	57 000
Depreciation	493 000	179 000	169 000	163 000
Impairment	0	0	0	0
Expenditure	2 124 000	2 558 000	1 077 000	544 000
Operating Profit	−1 744 000	−2 346 000	−68 000	−114 000
Financial Income	−445 000	61 661 000	3 035 000	3 326 000
Financial Costs	16 878 000	44 000	1 346 000	10 000
Financial Balance	−17 323 000	61 617 000	1 689 000	3 316 000
Dividends	130 000	30 000 000	0	3 000 000
Net Income	−19 009 000	59 289 000	1 591 000	2 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 891 000	4 990 000	4 990 000	7 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 041 000	1 758 000	1 353 000	1 492 000
Total Tangible Assets	6 931 000	6 749 000	6 344 000	9 258 000
Total Fiancial Fixed Assets	35 139 000	33 622 000	30 089 000	30 208 000
Total Fixed Assets	42 070 000	40 371 000	36 433 000	39 466 000
Stock	0	0	0	0
Total Investments	1 781 000	4 541 000	3 890 000	2 376 000
Cash, Bank	21 771 000	36 107 000	11 688 000	11 156 000
Total Current Assets	26 421 000	43 504 000	18 170 000	17 046 000
Total Assets	68 491 000	83 875 000	54 603 000	56 512 000
Total Equity	63 902 000	83 041 000	53 752 000	52 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 421 000	576 000	692 000	712 000
Creditors	70 000	10 000	0	0
Unpaid Taxes	47 000	31 000	40 000	3 000
Dividends	130 000	30 000 000	0	3 000 000
Other Current Debt	50 000	216 000	119 000	336 000
Total Current Debt	168 000	258 000	159 000	3 639 000
Total Equity and Debt	68 491 000	83 875 000	54 603 000	56 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,75 %	71,4 %	2,96 %	5,64 %
Debt-to-Equity Ratio	0,07	0,01	0,01	0,01
Operating Profit Margin	−458,95 %	−1 106,6 %	−6,74 %	−26,51 %
Current Ratio	157,27	168,62	114,28	4,68
Quick Ratio	157,27	168,62	114,28	4,68
Equity Ratio	0,93	0,99	0,98	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %