HOLMVASSNATTEN VERDISKAPING AS

3022 DRAMMEN

Finances

Return on Equity

23,12 %

Current Ratio

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	52 000	132 000	50 000
Net Income	−138 000	16 000	200 000	−86 000
Total Assets	193 000	382 000	422 000	1 105 000
Total Equity	−597 000	−459 000	−475 000	−675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	52 000	132 000	50 000
Expenditure	36 000	44 000	40 000	19 000
Operating Profit	−36 000	8 000	92 000	31 000
Financial Income	0	0	0	0
Financial Costs	102 000	−9 000	−168 000	117 000
Financial Balance	−102 000	9 000	168 000	−117 000
Earnings Before Tax	−138 000	17 000	260 000	−86 000
Tax	0	1 000	61 000	0
Net Income	−138 000	16 000	200 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	146 000	92 000	128 000
Total Current Assets	136 000	236 000	329 000	977 000
Total Assets	193 000	382 000	422 000	1 105 000
Total Retained Equity	−627 000	−489 000	−505 000	−705 000
Total Equity	−597 000	−459 000	−475 000	−675 000
Total Long-Term Debt	787 000	801 000	798 000	1 767 000
Total Current Debt	4 000	41 000	99 000	13 000
Total Equity and Debt	193 000	382 000	422 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	52 000	132 000	50 000
Other Income	0	0	0	0
Revenue	0	52 000	132 000	50 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	44 000	40 000	19 000
Operating Profit	−36 000	8 000	92 000	31 000
Financial Income	0	0	0	0
Financial Costs	102 000	−9 000	−168 000	117 000
Financial Balance	−102 000	9 000	168 000	−117 000
Dividends	0	0	0	0
Net Income	−138 000	16 000	200 000	−86 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	58 000	146 000	92 000	128 000
Total Fixed Assets	58 000	146 000	92 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	58 000	201 000	944 000
Total Current Assets	136 000	236 000	329 000	977 000
Total Assets	193 000	382 000	422 000	1 105 000
Total Equity	−597 000	−459 000	−475 000	−675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	801 000	798 000	1 767 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	32 000	13 000
Dividends	0	0	0	0
Other Current Debt	4 000	40 000	7 000	0
Total Current Debt	4 000	41 000	99 000	13 000
Total Equity and Debt	193 000	382 000	422 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,12 %	−3,49 %	−42,11 %	12,74 %
Debt-to-Equity Ratio	−1,32	−1,75	−1,68	−2,62
Operating Profit Margin	-	15,38 %	69,7 %	62 %
Current Ratio	34	5,76	3,32	75,15
Quick Ratio	34	5,76	3,32	75,15
Equity Ratio	−3,09	−1,2	−1,13	−0,61
Gross Profit Margin	-	96,15 %	100 %	100 %