HOLMESTRAND BILPLEIE SENTER AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

88,24 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	663 000	469 000	526 000
Net Income	−30 000	105 000	0	−60 000
Total Assets	99 000	115 000	108 000	71 000
Total Equity	−34 000	−3 000	−109 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	663 000	469 000	526 000
Expenditure	532 000	553 000	466 000	585 000
Operating Profit	−34 000	109 000	3 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−34 000	109 000	0	−60 000
Tax	−4 000	4 000	0	0
Net Income	−30 000	105 000	0	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	50 000	62 000	48 000
Total Current Assets	44 000	65 000	46 000	23 000
Total Assets	99 000	115 000	108 000	71 000
Total Retained Equity	−64 000	−33 000	−139 000	−139 000
Total Equity	−34 000	−3 000	−109 000	−109 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	133 000	114 000	216 000	179 000
Total Equity and Debt	99 000	115 000	108 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	663 000	469 000	526 000
Other Income	0	0	0	0
Revenue	497 000	663 000	469 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	226 000	262 000	241 000	392 000
Depreciation	14 000	12 000	4 000	0
Impairment	0	0	0	0
Expenditure	532 000	553 000	466 000	585 000
Operating Profit	−34 000	109 000	3 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−30 000	105 000	0	−60 000

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	55 000	50 000	62 000	48 000
Total Tangible Assets	55 000	50 000	62 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	50 000	62 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	34 000	36 000	22 000
Total Current Assets	44 000	65 000	46 000	23 000
Total Assets	99 000	115 000	108 000	71 000
Total Equity	−34 000	−3 000	−109 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	0	1 000	−5 000	0
Unpaid Taxes	16 000	44 000	38 000	30 000
Dividends	0	0	0	0
Other Current Debt	117 000	69 000	183 000	149 000
Total Current Debt	133 000	114 000	216 000	179 000
Total Equity and Debt	99 000	115 000	108 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,24 %	−3 500 %	−0 %	55,05 %
Debt-to-Equity Ratio	−0	−1,33	−0	−0
Operating Profit Margin	−6,84 %	16,44 %	0,64 %	−11,22 %
Current Ratio	0,33	0,57	0,21	0,13
Quick Ratio	0,33	0,57	0,21	0,13
Equity Ratio	−0,34	−0,03	−1,01	−1,54
Gross Profit Margin	100 %	100 %	100 %	100 %