HOLMESTRAND LAKKERING AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

112,71 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 637 000	5 929 000	5 430 000	4 808 000
Net Income	204 000	148 000	−307 000	108 000
Total Assets	918 000	926 000	950 000	1 361 000
Total Equity	181 000	−24 000	−171 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 637 000	5 929 000	5 430 000	4 808 000
Expenditure	5 314 000	5 799 000	5 763 000	4 668 000
Operating Profit	323 000	131 000	−333 000	140 000
Financial Income	5 000	3 000	0	1 000
Financial Costs	5 000	5 000	1 000	11 000
Financial Balance	0	−2 000	−1 000	−10 000
Earnings Before Tax	323 000	129 000	−334 000	130 000
Tax	119 000	0	−27 000	22 000
Net Income	204 000	148 000	−307 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	246 000	390 000	422 000
Total Current Assets	809 000	681 000	560 000	939 000
Total Assets	918 000	926 000	950 000	1 361 000
Total Retained Equity	151 000	−46 000	−194 000	113 000
Total Equity	181 000	−24 000	−171 000	135 000
Total Long-Term Debt	0	221 000	684 000	744 000
Total Current Debt	738 000	729 000	437 000	482 000
Total Equity and Debt	918 000	926 000	950 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 637 000	5 929 000	5 424 000	4 809 000
Other Income	0	0	6 000	−1 000
Revenue	5 637 000	5 929 000	5 430 000	4 808 000
Cost of Goods Sold	1 290 000	1 800 000	2 071 000	1 921 000
Salary Costs	2 042 000	2 172 000	2 135 000	1 652 000
Depreciation	139 000	144 000	124 000	120 000
Impairment	0	0	0	0
Expenditure	5 314 000	5 799 000	5 763 000	4 668 000
Operating Profit	323 000	131 000	−333 000	140 000
Financial Income	5 000	3 000	0	1 000
Financial Costs	5 000	5 000	1 000	11 000
Financial Balance	0	−2 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	204 000	148 000	−307 000	108 000

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	34 000	174 000	0	350 000
Fixtures	0	0	318 000	0
Total Tangible Assets	34 000	174 000	318 000	350 000
Total Fiancial Fixed Assets	75 000	72 000	72 000	72 000
Total Fixed Assets	109 000	246 000	390 000	422 000
Stock	439 000	331 000	208 000	234 000
Total Investments	0	0	0	0
Cash, Bank	52 000	24 000	218 000	111 000
Total Current Assets	809 000	681 000	560 000	939 000
Total Assets	918 000	926 000	950 000	1 361 000
Total Equity	181 000	−24 000	−171 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	221 000	684 000	744 000
Creditors	148 000	242 000	76 000	159 000
Unpaid Taxes	100 000	235 000	190 000	165 000
Dividends	0	0	0	0
Other Current Debt	252 000	200 000	189 000	139 000
Total Current Debt	738 000	729 000	437 000	482 000
Total Equity and Debt	918 000	926 000	950 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,71 %	−616,67 %	179,53 %	80 %
Debt-to-Equity Ratio	0	−9,21	−4	5,51
Operating Profit Margin	5,73 %	2,21 %	−6,13 %	2,91 %
Current Ratio	1,1	0,93	1,28	1,95
Quick Ratio	2,71	1,71	2,45	3,79
Equity Ratio	0,2	−0,03	−0,18	0,1
Gross Profit Margin	77,12 %	69,64 %	61,86 %	60,05 %