HOLTERGÅRDEN AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

10,61 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	893 000	995 000	918 000
Net Income	301 000	284 000	519 000	287 000
Total Assets	4 351 000	4 657 000	4 753 000	4 512 000
Total Equity	2 836 000	2 535 000	2 251 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	893 000	995 000	918 000
Expenditure	533 000	426 000	205 000	216 000
Operating Profit	437 000	467 000	790 000	702 000
Financial Income	0	0	0	0
Financial Costs	45 000	97 000	118 000	134 000
Financial Balance	−45 000	−97 000	−118 000	−134 000
Earnings Before Tax	392 000	370 000	671 000	568 000
Tax	91 000	86 000	152 000	281 000
Net Income	301 000	284 000	519 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 587 000	3 694 000	3 801 000	3 908 000
Total Current Assets	764 000	963 000	952 000	604 000
Total Assets	4 351 000	4 657 000	4 753 000	4 512 000
Total Retained Equity	2 086 000	1 785 000	1 501 000	982 000
Total Equity	2 836 000	2 535 000	2 251 000	1 732 000
Total Long-Term Debt	0	2 030 000	2 339 000	2 647 000
Total Current Debt	1 515 000	92 000	163 000	133 000
Total Equity and Debt	4 351 000	4 657 000	4 753 000	4 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	961 000	893 000	995 000	918 000
Revenue	970 000	893 000	995 000	918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	0	0	0
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	533 000	426 000	205 000	216 000
Operating Profit	437 000	467 000	790 000	702 000
Financial Income	0	0	0	0
Financial Costs	45 000	97 000	118 000	134 000
Financial Balance	−45 000	−97 000	−118 000	−134 000
Dividends	0	0	0	0
Net Income	301 000	284 000	519 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 587 000	3 694 000	3 801 000	3 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 587 000	3 694 000	3 801 000	3 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 587 000	3 694 000	3 801 000	3 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	945 000	939 000	593 000
Total Current Assets	764 000	963 000	952 000	604 000
Total Assets	4 351 000	4 657 000	4 753 000	4 512 000
Total Equity	2 836 000	2 535 000	2 251 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 030 000	2 339 000	2 647 000
Creditors	8 000	1 000	5 000	4 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 404 000	5 000	5 000	0
Total Current Debt	1 515 000	92 000	163 000	133 000
Total Equity and Debt	4 351 000	4 657 000	4 753 000	4 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	11,2 %	23,06 %	16,57 %
Debt-to-Equity Ratio	0	0,8	1,04	1,53
Operating Profit Margin	45,05 %	52,3 %	79,4 %	76,47 %
Current Ratio	0,5	10,47	5,84	4,54
Quick Ratio	0,5	10,47	5,84	4,54
Equity Ratio	0,65	0,54	0,47	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %