HOLMESTRANDSVEIEN EIENDOM AS

3036 DRAMMEN

Finances

Return on Equity

−10,93 %

Current Ratio

0,45

Debt-to-Equity Ratio

29,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 836 000	4 702 000	5 227 000	3 105 000
Net Income	−267 000	237 000	1 029 000	107 000
Total Assets	74 665 000	75 728 000	54 182 000	34 401 000
Total Equity	2 442 000	2 709 000	2 472 000	1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 836 000	4 702 000	5 227 000	3 105 000
Expenditure	3 875 000	2 883 000	2 538 000	1 842 000
Operating Profit	1 961 000	1 818 000	2 689 000	1 263 000
Financial Income	261 000	19 000	13 000	12 000
Financial Costs	2 446 000	1 385 000	1 263 000	1 137 000
Financial Balance	−2 185 000	−1 366 000	−1 250 000	−1 125 000
Earnings Before Tax	−225 000	452 000	1 439 000	138 000
Tax	43 000	215 000	410 000	30 000
Net Income	−267 000	237 000	1 029 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 594 000	73 154 000	52 709 000	34 221 000
Total Current Assets	72 000	2 574 000	1 473 000	180 000
Total Assets	74 665 000	75 728 000	54 182 000	34 401 000
Total Retained Equity	2 337 000	2 604 000	2 367 000	1 338 000
Total Equity	2 442 000	2 709 000	2 472 000	1 443 000
Total Long-Term Debt	72 064 000	56 164 000	40 934 000	27 036 000
Total Current Debt	160 000	16 854 000	10 775 000	5 922 000
Total Equity and Debt	74 665 000	75 728 000	54 182 000	34 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 836 000	4 702 000	5 227 000	3 105 000
Other Income	0	0	0	0
Revenue	5 836 000	4 702 000	5 227 000	3 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 754 000	2 024 000	1 998 000	1 156 000
Impairment	0	0	0	0
Expenditure	3 875 000	2 883 000	2 538 000	1 842 000
Operating Profit	1 961 000	1 818 000	2 689 000	1 263 000
Financial Income	261 000	19 000	13 000	12 000
Financial Costs	2 446 000	1 385 000	1 263 000	1 137 000
Financial Balance	−2 185 000	−1 366 000	−1 250 000	−1 125 000
Dividends	0	0	0	0
Net Income	−267 000	237 000	1 029 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 893 000	65 695 000	52 709 000	34 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 893 000	65 695 000	52 709 000	34 221 000
Total Fiancial Fixed Assets	7 701 000	7 459 000	0	0
Total Fixed Assets	74 594 000	73 154 000	52 709 000	34 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	1 252 000	1 432 000	0
Total Current Assets	72 000	2 574 000	1 473 000	180 000
Total Assets	74 665 000	75 728 000	54 182 000	34 401 000
Total Equity	2 442 000	2 709 000	2 472 000	1 443 000
Short-Term Group Debt	0	10 705 000	9 848 000	5 471 000
Total Long-Term Debt	72 064 000	56 164 000	40 934 000	27 036 000
Creditors	76 000	5 858 000	270 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	180 000	0
Total Current Debt	160 000	16 854 000	10 775 000	5 922 000
Total Equity and Debt	74 665 000	75 728 000	54 182 000	34 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,93 %	8,75 %	41,63 %	7,42 %
Debt-to-Equity Ratio	29,51	20,73	16,56	18,74
Operating Profit Margin	33,6 %	38,66 %	51,44 %	40,68 %
Current Ratio	0,45	0,15	0,14	0,03
Quick Ratio	0,45	0,15	0,14	0,03
Equity Ratio	0,03	0,04	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %