HOLMESTRAND BILFORRETNING AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	1 974 000	3 059 000	2 200 000
Net Income	76 000	−6 000	159 000	−103 000
Total Assets	1 507 000	1 402 000	1 185 000	1 006 000
Total Equity	472 000	396 000	402 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	1 974 000	3 059 000	2 200 000
Expenditure	2 399 000	1 980 000	2 900 000	2 303 000
Operating Profit	92 000	−6 000	159 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	92 000	−6 000	159 000	−103 000
Tax	16 000	0	0	0
Net Income	76 000	−6 000	159 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	5 000
Total Current Assets	1 507 000	1 402 000	1 184 000	1 001 000
Total Assets	1 507 000	1 402 000	1 185 000	1 006 000
Total Retained Equity	272 000	196 000	202 000	43 000
Total Equity	472 000	396 000	402 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 035 000	1 006 000	783 000	762 000
Total Equity and Debt	1 507 000	1 402 000	1 185 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 391 000	1 905 000	3 044 000	2 177 000
Other Income	100 000	69 000	15 000	23 000
Revenue	2 491 000	1 974 000	3 059 000	2 200 000
Cost of Goods Sold	1 957 000	1 506 000	2 319 000	1 812 000
Salary Costs	0	0	0	0
Depreciation	0	1 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 399 000	1 980 000	2 900 000	2 303 000
Operating Profit	92 000	−6 000	159 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	76 000	−6 000	159 000	−103 000

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	1 000	5 000
Total Tangible Assets	0	0	1 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	5 000
Stock	1 086 000	917 000	349 000	590 000
Total Investments	0	0	0	0
Cash, Bank	377 000	403 000	824 000	374 000
Total Current Assets	1 507 000	1 402 000	1 184 000	1 001 000
Total Assets	1 507 000	1 402 000	1 185 000	1 006 000
Total Equity	472 000	396 000	402 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	267 000	6 000	2 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	739 000	739 000	777 000	751 000
Total Current Debt	1 035 000	1 006 000	783 000	762 000
Total Equity and Debt	1 507 000	1 402 000	1 185 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	−1,52 %	39,55 %	−42,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,69 %	−0,3 %	5,2 %	−4,68 %
Current Ratio	1,46	1,39	1,51	1,31
Quick Ratio	−29,55	15,75	2,73	5,82
Equity Ratio	0,31	0,28	0,34	0,24
Gross Profit Margin	21,44 %	23,71 %	24,19 %	17,64 %