HOLMESTRAND EIENDOM AS

3089 HOLMESTRAND

Finances

Return on Equity

99,25 %

Current Ratio

1,55

Debt-to-Equity Ratio

31,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 456 000	−670 000	125 000	41 000
Total Assets	47 876 000	10 248 000	14 414 000	3 850 000
Total Equity	1 467 000	11 000	2 774 000	2 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	159 000	813 000	0	0
Operating Profit	−159 000	−813 000	0	0
Financial Income	2 888 000	192 000	161 000	2 000
Financial Costs	1 258 000	12 000	0	1 000
Financial Balance	1 630 000	180 000	161 000	1 000
Earnings Before Tax	1 471 000	−633 000	160 000	2 000
Tax	16 000	37 000	35 000	−40 000
Net Income	1 456 000	−670 000	125 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 610 000	9 628 000	14 038 000	0
Total Current Assets	266 000	621 000	376 000	3 850 000
Total Assets	47 876 000	10 248 000	14 414 000	3 850 000
Total Retained Equity	1 437 000	−19 000	2 744 000	2 619 000
Total Equity	1 467 000	11 000	2 774 000	2 649 000
Total Long-Term Debt	46 237 000	10 088 000	11 464 000	701 000
Total Current Debt	172 000	149 000	175 000	500 000
Total Equity and Debt	47 876 000	10 248 000	14 414 000	3 850 000

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	813 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	813 000	0	0
Operating Profit	−159 000	−813 000	0	0
Financial Income	2 888 000	192 000	161 000	2 000
Financial Costs	1 258 000	12 000	0	1 000
Financial Balance	1 630 000	180 000	161 000	1 000
Dividends	0	0	0	500 000
Net Income	1 456 000	−670 000	125 000	41 000

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	47 610 000	9 628 000	14 038 000	0
Total Fixed Assets	47 610 000	9 628 000	14 038 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	621 000	376 000	3 850 000
Total Current Assets	266 000	621 000	376 000	3 850 000
Total Assets	47 876 000	10 248 000	14 414 000	3 850 000
Total Equity	1 467 000	11 000	2 774 000	2 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 237 000	10 088 000	11 464 000	701 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	67 000	0	0	500 000
Total Current Debt	172 000	149 000	175 000	500 000
Total Equity and Debt	47 876 000	10 248 000	14 414 000	3 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,25 %	−6 090,91 %	4,51 %	1,55 %
Debt-to-Equity Ratio	31,52	917,09	4,13	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	4,17	2,15	7,7
Quick Ratio	1,55	4,17	2,15	7,7
Equity Ratio	0,03	0	0,19	0,69
Gross Profit Margin	-	-	-	-