HOLMESTRAND HOLDING AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

89,36 %

Current Ratio

10,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	0	0
Net Income	42 000	47 000	0	0
Total Assets	51 000	4 000	0	0
Total Equity	47 000	4 000	−42 000	−42 000

Income (NOK)	2022	2021
Revenue	48 000	48 000
Expenditure	1 000	1 000
Operating Profit	47 000	47 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	47 000	47 000
Tax	5 000	0
Net Income	42 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	51 000	4 000	0	0
Total Assets	51 000	4 000	0	0
Total Retained Equity	17 000	−26 000	−72 000	−72 000
Total Equity	47 000	4 000	−42 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	42 000	42 000
Total Equity and Debt	51 000	4 000	0	0

Cash flow (NOK)	2022	2021
Sales Income	48 000	48 000
Other Income	0	0
Revenue	48 000	48 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 000	1 000
Operating Profit	47 000	47 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	42 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	4 000	0	0
Total Current Assets	51 000	4 000	0	0
Total Assets	51 000	4 000	0	0
Total Equity	47 000	4 000	−42 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	42 000	42 000
Total Current Debt	5 000	0	42 000	42 000
Total Equity and Debt	51 000	4 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	89,36 %	1 175 %	−0 %	−0 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	97,92 %	97,92 %	-	-
Current Ratio	10,2	-	0	0
Quick Ratio	10,2	-	0	0
Equity Ratio	0,92	1	-	-
Gross Profit Margin	100 %	100 %	-	-