HOLDEN GÅRD AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,67 %

Current Ratio

33,16

Debt-to-Equity Ratio

−2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	84 000	363 000	0
Net Income	−1 967 000	−3 327 000	−17 862 000	−522 000
Total Assets	16 879 000	15 441 000	18 433 000	30 359 000
Total Equity	−8 676 000	−6 709 000	−3 382 000	−520 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	84 000	363 000	0
Expenditure	1 531 000	3 129 000	17 066 000	362 000
Operating Profit	−1 484 000	−3 045 000	−16 703 000	−363 000
Financial Income	444 000	136 000	0	6 000
Financial Costs	928 000	418 000	786 000	312 000
Financial Balance	−484 000	−282 000	−786 000	−306 000
Earnings Before Tax	−1 967 000	−3 327 000	−17 488 000	−669 000
Tax	0	0	374 000	−147 000
Net Income	−1 967 000	−3 327 000	−17 862 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 586 000	978 000	14 090 000	30 023 000
Total Current Assets	14 293 000	14 463 000	4 343 000	336 000
Total Assets	16 879 000	15 441 000	18 433 000	30 359 000
Total Retained Equity	−8 776 000	−6 809 000	−3 482 000	−677 000
Total Equity	−8 676 000	−6 709 000	−3 382 000	−520 000
Total Long-Term Debt	25 124 000	6 828 000	21 694 000	30 380 000
Total Current Debt	431 000	15 323 000	121 000	498 000
Total Equity and Debt	16 879 000	15 441 000	18 433 000	30 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	84 000	363 000	0
Revenue	48 000	84 000	363 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	56 000
Depreciation	84 000	235 000	254 000	29 000
Impairment	0	0	16 000 000	0
Expenditure	1 531 000	3 129 000	17 066 000	362 000
Operating Profit	−1 484 000	−3 045 000	−16 703 000	−363 000
Financial Income	444 000	136 000	0	6 000
Financial Costs	928 000	418 000	786 000	312 000
Financial Balance	−484 000	−282 000	−786 000	−306 000
Dividends	0	0	0	0
Net Income	−1 967 000	−3 327 000	−17 862 000	−522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	374 000
Real Eastate	213 000	224 000	12 256 000	27 849 000
Machinery and Plant Facilities	312 000	133 000	525 000	491 000
Fixtures	2 060 000	586 000	1 274 000	1 274 000
Total Tangible Assets	2 586 000	943 000	14 055 000	29 614 000
Total Fiancial Fixed Assets	0	35 000	35 000	35 000
Total Fixed Assets	2 586 000	978 000	14 090 000	30 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	333 000	160 000	70 000
Total Current Assets	14 293 000	14 463 000	4 343 000	336 000
Total Assets	16 879 000	15 441 000	18 433 000	30 359 000
Total Equity	−8 676 000	−6 709 000	−3 382 000	−520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 124 000	6 828 000	21 694 000	30 380 000
Creditors	431 000	323 000	121 000	299 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	199 000
Total Current Debt	431 000	15 323 000	121 000	498 000
Total Equity and Debt	16 879 000	15 441 000	18 433 000	30 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,67 %	49,59 %	528,15 %	100,38 %
Debt-to-Equity Ratio	−2,9	−1,02	−6,41	−58,42
Operating Profit Margin	−3 091,67 %	−3 625 %	−4 601,38 %	-
Current Ratio	33,16	0,94	35,89	0,67
Quick Ratio	33,16	0,94	35,89	0,67
Equity Ratio	−0,51	−0,43	−0,18	−0,02
Gross Profit Margin	100 %	100 %	100 %	-