HOLM GÅRD AS

3282 KVELDE

Finances

Return on Equity

−1,48 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 985 000	23 030 000	21 967 000	25 622 000
Net Income	−109 000	−112 000	−836 000	225 000
Total Assets	22 099 000	18 498 000	19 150 000	20 424 000
Total Equity	7 381 000	7 489 000	7 602 000	8 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 985 000	23 030 000	21 967 000	25 622 000
Expenditure	27 567 000	22 191 000	22 394 000	28 243 000
Operating Profit	109 000	114 000	−195 000	−633 000
Financial Income	146 000	23 000	34 000	967 000
Financial Costs	364 000	249 000	745 000	228 000
Financial Balance	−218 000	−226 000	−711 000	739 000
Earnings Before Tax	−109 000	−112 000	−905 000	107 000
Tax	0	0	−69 000	−118 000
Net Income	−109 000	−112 000	−836 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 867 000	11 459 000	12 793 000	14 088 000
Total Current Assets	11 232 000	7 039 000	6 358 000	6 337 000
Total Assets	22 099 000	18 498 000	19 150 000	20 424 000
Total Retained Equity	7 200 000	7 308 000	7 421 000	8 257 000
Total Equity	7 381 000	7 489 000	7 602 000	8 438 000
Total Long-Term Debt	3 426 000	3 691 000	3 957 000	4 222 000
Total Current Debt	11 292 000	7 318 000	7 592 000	7 765 000
Total Equity and Debt	22 099 000	18 498 000	19 150 000	20 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 428 000	21 852 000	21 344 000	25 168 000
Other Income	557 000	1 178 000	623 000	454 000
Revenue	26 985 000	23 030 000	21 967 000	25 622 000
Cost of Goods Sold	11 071 000	7 943 000	8 780 000	13 119 000
Salary Costs	11 560 000	9 232 000	8 536 000	10 043 000
Depreciation	948 000	972 000	1 073 000	921 000
Impairment	0	0	0	0
Expenditure	27 567 000	22 191 000	22 394 000	28 243 000
Operating Profit	109 000	114 000	−195 000	−633 000
Financial Income	146 000	23 000	34 000	967 000
Financial Costs	364 000	249 000	745 000	228 000
Financial Balance	−218 000	−226 000	−711 000	739 000
Dividends	0	0	0	0
Net Income	−109 000	−112 000	−836 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 927 000	4 656 000	4 896 000	5 032 000
Machinery and Plant Facilities	925 000	974 000	1 268 000	1 987 000
Fixtures	617 000	646 000	915 000	687 000
Total Tangible Assets	6 469 000	6 276 000	7 078 000	7 706 000
Total Fiancial Fixed Assets	4 398 000	5 183 000	5 715 000	6 382 000
Total Fixed Assets	10 867 000	11 459 000	12 793 000	14 088 000
Stock	3 982 000	3 154 000	3 880 000	3 648 000
Total Investments	0	0	0	0
Cash, Bank	366 000	348 000	280 000	373 000
Total Current Assets	11 232 000	7 039 000	6 358 000	6 337 000
Total Assets	22 099 000	18 498 000	19 150 000	20 424 000
Total Equity	7 381 000	7 489 000	7 602 000	8 438 000
Short-Term Group Debt	2 171 000	0	0	0
Total Long-Term Debt	3 426 000	3 691 000	3 957 000	4 222 000
Creditors	2 579 000	2 528 000	3 055 000	4 451 000
Unpaid Taxes	1 178 000	711 000	728 000	772 000
Dividends	0	0	0	0
Other Current Debt	2 537 000	1 807 000	1 493 000	1 654 000
Total Current Debt	11 292 000	7 318 000	7 592 000	7 765 000
Total Equity and Debt	22 099 000	18 498 000	19 150 000	20 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	−1,5 %	−11 %	2,67 %
Debt-to-Equity Ratio	0,46	0,49	0,52	0,5
Operating Profit Margin	0,4 %	0,5 %	−0,89 %	−2,47 %
Current Ratio	0,99	0,96	0,84	0,82
Quick Ratio	1,54	1,69	1,71	1,54
Equity Ratio	0,33	0,4	0,4	0,41
Gross Profit Margin	58,97 %	65,51 %	60,03 %	48,8 %