HOLMESTRAND NÆRINGSPARK AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

16,58

Debt-to-Equity Ratio

−4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−331 000	−344 000	−187 000	−188 000
Total Assets	8 412 000	7 121 000	5 564 000	3 601 000
Total Equity	−2 436 000	−2 105 000	−1 761 000	−1 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	51 000	48 000	100 000
Operating Profit	−40 000	−51 000	−48 000	−100 000
Financial Income	0	0	0	0
Financial Costs	290 000	241 000	191 000	88 000
Financial Balance	−290 000	−241 000	−191 000	−88 000
Earnings Before Tax	−331 000	−292 000	−239 000	−188 000
Tax	0	52 000	−52 000	0
Net Income	−331 000	−344 000	−187 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	5 250 000	3 417 000
Total Current Assets	8 405 000	7 110 000	314 000	184 000
Total Assets	8 412 000	7 121 000	5 564 000	3 601 000
Total Retained Equity	−2 536 000	−2 205 000	−1 861 000	−1 674 000
Total Equity	−2 436 000	−2 105 000	−1 761 000	−1 574 000
Total Long-Term Debt	10 341 000	9 151 000	7 327 000	3 554 000
Total Current Debt	507 000	75 000	−2 000	1 621 000
Total Equity and Debt	8 412 000	7 121 000	5 564 000	3 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	7 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	40 000	51 000	48 000	100 000
Operating Profit	−40 000	−51 000	−48 000	−100 000
Financial Income	0	0	0	0
Financial Costs	290 000	241 000	191 000	88 000
Financial Balance	−290 000	−241 000	−191 000	−88 000
Dividends	0	0	0	0
Net Income	−331 000	−344 000	−187 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	18 000	19 000
Real Eastate	0	0	5 232 000	3 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 232 000	3 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	11 000	5 250 000	3 417 000
Stock	8 171 000	7 101 000	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	9 000	195 000	65 000
Total Current Assets	8 405 000	7 110 000	314 000	184 000
Total Assets	8 412 000	7 121 000	5 564 000	3 601 000
Total Equity	−2 436 000	−2 105 000	−1 761 000	−1 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 341 000	9 151 000	7 327 000	3 554 000
Creditors	507 000	14 000	−5 000	1 217 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	61 000	3 000	404 000
Total Current Debt	507 000	75 000	−2 000	1 621 000
Total Equity and Debt	8 412 000	7 121 000	5 564 000	3 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	16,34 %	10,62 %	11,94 %
Debt-to-Equity Ratio	−4,25	−4,35	−4,16	−2,26
Operating Profit Margin	-	-	-	-
Current Ratio	16,58	94,8	−157	0,11
Quick Ratio	−1,1	−1,01	−157	0,11
Equity Ratio	−0,29	−0,3	−0,32	−0,44
Gross Profit Margin	-	-	-	-