GS HOLMESTRAND AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

6,28

Debt-to-Equity Ratio

−3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	0	0	0
Net Income	−149 000	113 000	−320 000	−2 922 000
Total Assets	10 102 000	10 798 000	8 903 000	8 902 000
Total Equity	−2 859 000	−2 710 000	−4 305 000	−3 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	0	0	0
Expenditure	68 000	27 000	51 000	2 322 000
Operating Profit	92 000	−27 000	−51 000	−2 322 000
Financial Income	32 000	−4 000	0	3 000
Financial Costs	273 000	273 000	269 000	324 000
Financial Balance	−241 000	−277 000	−269 000	−321 000
Earnings Before Tax	−149 000	−304 000	−320 000	−2 643 000
Tax	0	−418 000	0	278 000
Net Income	−149 000	113 000	−320 000	−2 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 102 000	10 798 000	8 903 000	8 902 000
Total Assets	10 102 000	10 798 000	8 903 000	8 902 000
Total Retained Equity	−4 388 000	−4 239 000	−4 353 000	−4 032 000
Total Equity	−2 859 000	−2 710 000	−4 305 000	−3 984 000
Total Long-Term Debt	11 353 000	11 890 000	11 477 000	11 082 000
Total Current Debt	1 609 000	1 618 000	1 731 000	1 804 000
Total Equity and Debt	10 102 000	10 798 000	8 903 000	8 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	0	0	0
Revenue	160 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	27 000	51 000	2 322 000
Operating Profit	92 000	−27 000	−51 000	−2 322 000
Financial Income	32 000	−4 000	0	3 000
Financial Costs	273 000	273 000	269 000	324 000
Financial Balance	−241 000	−277 000	−269 000	−321 000
Dividends	0	0	0	0
Net Income	−149 000	113 000	−320 000	−2 922 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 872 000	8 811 000	8 811 000	8 811 000
Total Investments	0	0	0	0
Cash, Bank	49 000	1 000	5 000	3 000
Total Current Assets	10 102 000	10 798 000	8 903 000	8 902 000
Total Assets	10 102 000	10 798 000	8 903 000	8 902 000
Total Equity	−2 859 000	−2 710 000	−4 305 000	−3 984 000
Short-Term Group Debt	0	0	125 000	125 000
Total Long-Term Debt	11 353 000	11 890 000	11 477 000	11 082 000
Creditors	153 000	163 000	150 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 456 000	1 456 000	1 456 000	1 525 000
Total Current Debt	1 609 000	1 618 000	1 731 000	1 804 000
Total Equity and Debt	10 102 000	10 798 000	8 903 000	8 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	−4,17 %	7,43 %	73,34 %
Debt-to-Equity Ratio	−3,97	−4,39	−2,67	−2,78
Operating Profit Margin	57,5 %	-	-	-
Current Ratio	6,28	6,67	5,14	4,93
Quick Ratio	−1,39	−1,5	−1,26	−1,27
Equity Ratio	−0,28	−0,25	−0,48	−0,45
Gross Profit Margin	100 %	-	-	-