HOLSKOG HOLDING AS

4748 RYSSTAD

Finances

Return on Equity

0,23 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	412 000	420 000	240 000
Net Income	13 000	218 000	80 000	3 142 000
Total Assets	8 244 000	8 960 000	10 046 000	9 472 000
Total Equity	5 599 000	5 586 000	5 368 000	5 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	412 000	420 000	240 000
Expenditure	321 000	397 000	682 000	234 000
Operating Profit	160 000	16 000	−263 000	6 000
Financial Income	0	411 000	546 000	3 310 000
Financial Costs	143 000	147 000	181 000	182 000
Financial Balance	−143 000	264 000	365 000	3 128 000
Earnings Before Tax	17 000	279 000	102 000	3 134 000
Tax	4 000	61 000	22 000	−7 000
Net Income	13 000	218 000	80 000	3 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 084 000	8 188 000	9 300 000	9 228 000
Total Current Assets	161 000	772 000	746 000	244 000
Total Assets	8 244 000	8 960 000	10 046 000	9 472 000
Total Retained Equity	5 475 000	5 462 000	5 244 000	5 164 000
Total Equity	5 599 000	5 586 000	5 368 000	5 288 000
Total Long-Term Debt	2 516 000	2 504 000	3 424 000	3 480 000
Total Current Debt	130 000	870 000	1 254 000	704 000
Total Equity and Debt	8 244 000	8 960 000	10 046 000	9 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 000	408 000	420 000	240 000
Other Income	5 000	5 000	0	0
Revenue	481 000	412 000	420 000	240 000
Cost of Goods Sold	15 000	8 000	126 000	0
Salary Costs	0	40 000	40 000	0
Depreciation	153 000	187 000	182 000	245 000
Impairment	0	0	0	0
Expenditure	321 000	397 000	682 000	234 000
Operating Profit	160 000	16 000	−263 000	6 000
Financial Income	0	411 000	546 000	3 310 000
Financial Costs	143 000	147 000	181 000	182 000
Financial Balance	−143 000	264 000	365 000	3 128 000
Dividends	0	0	0	0
Net Income	13 000	218 000	80 000	3 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	186 000	248 000	331 000
Real Eastate	7 521 000	7 522 000	7 244 000	5 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	450 000	517 000	514 000
Total Tangible Assets	7 915 000	7 973 000	7 761 000	6 306 000
Total Fiancial Fixed Assets	30 000	30 000	1 291 000	2 591 000
Total Fixed Assets	8 084 000	8 188 000	9 300 000	9 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	84 000	26 000	0
Total Current Assets	161 000	772 000	746 000	244 000
Total Assets	8 244 000	8 960 000	10 046 000	9 472 000
Total Equity	5 599 000	5 586 000	5 368 000	5 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 516 000	2 504 000	3 424 000	3 480 000
Creditors	44 000	183 000	99 000	192 000
Unpaid Taxes	5 000	10 000	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	81 000	678 000	1 150 000	505 000
Total Current Debt	130 000	870 000	1 254 000	704 000
Total Equity and Debt	8 244 000	8 960 000	10 046 000	9 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	3,9 %	1,49 %	59,42 %
Debt-to-Equity Ratio	0,45	0,45	0,64	0,66
Operating Profit Margin	33,26 %	3,88 %	−62,62 %	2,5 %
Current Ratio	1,24	0,89	0,59	0,35
Quick Ratio	1,24	0,89	0,59	0,35
Equity Ratio	0,68	0,62	0,53	0,56
Gross Profit Margin	96,88 %	98,06 %	70 %	100 %