HOLMSTAR AS

7044 TRONDHEIM

Finances

Return on Equity

93,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 157 000	411 000	349 000	301 000
Total Assets	9 791 000	492 000	458 000	710 000
Total Equity	1 239 000	82 000	81 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	26 000	26 000	23 000
Operating Profit	−25 000	−26 000	−26 000	−23 000
Financial Income	1 510 000	437 000	387 000	333 000
Financial Costs	328 000	0	13 000	9 000
Financial Balance	1 182 000	437 000	374 000	324 000
Earnings Before Tax	1 157 000	411 000	349 000	301 000
Tax	0	0	0	0
Net Income	1 157 000	411 000	349 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 453 000	39 000	39 000	78 000
Total Current Assets	338 000	453 000	419 000	632 000
Total Assets	9 791 000	492 000	458 000	710 000
Total Retained Equity	1 209 000	51 000	51 000	2 000
Total Equity	1 239 000	82 000	81 000	33 000
Total Long-Term Debt	8 552 000	0	0	0
Total Current Debt	0	410 000	377 000	677 000
Total Equity and Debt	9 791 000	492 000	458 000	710 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	26 000	26 000	23 000
Operating Profit	−25 000	−26 000	−26 000	−23 000
Financial Income	1 510 000	437 000	387 000	333 000
Financial Costs	328 000	0	13 000	9 000
Financial Balance	1 182 000	437 000	374 000	324 000
Dividends	0	410 000	300 000	303 000
Net Income	1 157 000	411 000	349 000	301 000

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	9 453 000	39 000	39 000	78 000
Total Fixed Assets	9 453 000	39 000	39 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	16 000	32 000	299 000
Total Current Assets	338 000	453 000	419 000	632 000
Total Assets	9 791 000	492 000	458 000	710 000
Total Equity	1 239 000	82 000	81 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 552 000	0	0	0
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	410 000	300 000	303 000
Other Current Debt	0	0	77 000	356 000
Total Current Debt	0	410 000	377 000	677 000
Total Equity and Debt	9 791 000	492 000	458 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,38 %	501,22 %	430,86 %	912,12 %
Debt-to-Equity Ratio	6,9	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,1	1,11	0,93
Quick Ratio	-	1,1	1,11	0,93
Equity Ratio	0,13	0,17	0,18	0,05
Gross Profit Margin	-	-	-	-