HOLSEN EIENDOM AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

4,1 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	457 000	485 000	403 000
Net Income	168 000	14 000	46 000	−50 000
Total Assets	8 201 000	8 327 000	8 756 000	8 721 000
Total Equity	4 095 000	4 029 000	4 015 000	3 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	457 000	485 000	403 000
Expenditure	371 000	310 000	272 000	281 000
Operating Profit	364 000	147 000	214 000	122 000
Financial Income	27 000	26 000	27 000	28 000
Financial Costs	176 000	156 000	182 000	214 000
Financial Balance	−149 000	−130 000	−155 000	−186 000
Earnings Before Tax	215 000	18 000	59 000	−64 000
Tax	47 000	4 000	13 000	−14 000
Net Income	168 000	14 000	46 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 108 000	8 307 000	8 379 000	8 556 000
Total Current Assets	92 000	20 000	377 000	164 000
Total Assets	8 201 000	8 327 000	8 756 000	8 721 000
Total Retained Equity	377 000	310 000	297 000	251 000
Total Equity	4 095 000	4 029 000	4 015 000	3 969 000
Total Long-Term Debt	3 446 000	3 727 000	4 023 000	4 235 000
Total Current Debt	659 000	572 000	718 000	516 000
Total Equity and Debt	8 201 000	8 327 000	8 756 000	8 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	0
Other Income	734 000	457 000	478 000	403 000
Revenue	734 000	457 000	485 000	403 000
Cost of Goods Sold	75 000	24 000	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	213 000	203 000	203 000
Impairment	0	0	0	0
Expenditure	371 000	310 000	272 000	281 000
Operating Profit	364 000	147 000	214 000	122 000
Financial Income	27 000	26 000	27 000	28 000
Financial Costs	176 000	156 000	182 000	214 000
Financial Balance	−149 000	−130 000	−155 000	−186 000
Dividends	0	0	0	0
Net Income	168 000	14 000	46 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 173 000	7 395 000	7 513 000	7 716 000
Machinery and Plant Facilities	17 000	21 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 190 000	7 416 000	7 513 000	7 716 000
Total Fiancial Fixed Assets	919 000	892 000	866 000	841 000
Total Fixed Assets	8 108 000	8 307 000	8 379 000	8 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	12 000	377 000	154 000
Total Current Assets	92 000	20 000	377 000	164 000
Total Assets	8 201 000	8 327 000	8 756 000	8 721 000
Total Equity	4 095 000	4 029 000	4 015 000	3 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 446 000	3 727 000	4 023 000	4 235 000
Creditors	4 000	15 000	0	12 000
Unpaid Taxes	172 000	81 000	111 000	88 000
Dividends	0	0	0	0
Other Current Debt	483 000	475 000	607 000	416 000
Total Current Debt	659 000	572 000	718 000	516 000
Total Equity and Debt	8 201 000	8 327 000	8 756 000	8 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	0,35 %	1,15 %	−1,26 %
Debt-to-Equity Ratio	0,84	0,93	1	1,07
Operating Profit Margin	49,59 %	32,17 %	44,12 %	30,27 %
Current Ratio	0,14	0,03	0,53	0,32
Quick Ratio	0,14	0,03	0,53	0,32
Equity Ratio	0,5	0,48	0,46	0,46
Gross Profit Margin	89,78 %	94,75 %	100 %	100 %