HOLMESTRAND SARDINE CO AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−64,78 %

Current Ratio

2,69

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 414 000	1 245 000	2 880 000
Net Income	−651 000	142 000	78 000	967 000
Total Assets	3 770 000	5 176 000	5 231 000	6 059 000
Total Equity	1 005 000	2 458 000	2 670 000	2 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 414 000	1 245 000	2 880 000
Expenditure	1 820 000	1 199 000	1 078 000	1 581 000
Operating Profit	−805 000	215 000	167 000	1 299 000
Financial Income	23 000	11 000	12 000	26 000
Financial Costs	53 000	45 000	79 000	86 000
Financial Balance	−30 000	−34 000	−67 000	−60 000
Earnings Before Tax	−835 000	182 000	99 000	1 239 000
Tax	−184 000	40 000	22 000	273 000
Net Income	−651 000	142 000	78 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 251 000	3 438 000	5 075 000	5 387 000
Total Current Assets	519 000	1 738 000	156 000	673 000
Total Assets	3 770 000	5 176 000	5 231 000	6 059 000
Total Retained Equity	−521 000	932 000	1 144 000	1 067 000
Total Equity	1 005 000	2 458 000	2 670 000	2 593 000
Total Long-Term Debt	2 572 000	2 106 000	2 339 000	2 602 000
Total Current Debt	193 000	612 000	222 000	865 000
Total Equity and Debt	3 770 000	5 176 000	5 231 000	6 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	947 000	1 245 000	1 146 000
Other Income	0	468 000	0	1 734 000
Revenue	1 015 000	1 414 000	1 245 000	2 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	187 000	243 000	275 000
Impairment	0	0	0	0
Expenditure	1 820 000	1 199 000	1 078 000	1 581 000
Operating Profit	−805 000	215 000	167 000	1 299 000
Financial Income	23 000	11 000	12 000	26 000
Financial Costs	53 000	45 000	79 000	86 000
Financial Balance	−30 000	−34 000	−67 000	−60 000
Dividends	802 000	354 000	0	711 000
Net Income	−651 000	142 000	78 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 089 000	2 214 000	3 788 000	3 913 000
Machinery and Plant Facilities	244 000	306 000	369 000	487 000
Fixtures	0	0	0	0
Total Tangible Assets	2 333 000	2 520 000	4 157 000	4 401 000
Total Fiancial Fixed Assets	918 000	918 000	918 000	986 000
Total Fixed Assets	3 251 000	3 438 000	5 075 000	5 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	1 643 000	151 000	666 000
Total Current Assets	519 000	1 738 000	156 000	673 000
Total Assets	3 770 000	5 176 000	5 231 000	6 059 000
Total Equity	1 005 000	2 458 000	2 670 000	2 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 572 000	2 106 000	2 339 000	2 602 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	802 000	354 000	0	711 000
Other Current Debt	193 000	209 000	57 000	89 000
Total Current Debt	193 000	612 000	222 000	865 000
Total Equity and Debt	3 770 000	5 176 000	5 231 000	6 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,78 %	5,78 %	2,92 %	37,29 %
Debt-to-Equity Ratio	2,56	0,86	0,88	1
Operating Profit Margin	−79,31 %	15,21 %	13,41 %	45,1 %
Current Ratio	2,69	2,84	0,7	0,78
Quick Ratio	2,69	2,84	0,7	0,78
Equity Ratio	0,27	0,47	0,51	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %