RINGVEIEN 3 HOLMESTRAND AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−13,39 %

Current Ratio

3,3

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 823 000	1 383 000	2 113 000
Net Income	−345 000	−103 000	−123 000	50 000
Total Assets	10 449 000	11 627 000	12 061 000	12 391 000
Total Equity	2 577 000	2 921 000	3 024 000	3 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 823 000	1 383 000	2 113 000
Expenditure	1 552 000	1 557 000	1 092 000	1 617 000
Operating Profit	−22 000	266 000	291 000	497 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	328 000	327 000	388 000	421 000
Financial Balance	−323 000	−322 000	−383 000	−415 000
Earnings Before Tax	−345 000	−56 000	−91 000	82 000
Tax	0	47 000	31 000	32 000
Net Income	−345 000	−103 000	−123 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 751 000	9 955 000	10 628 000	11 302 000
Total Current Assets	697 000	1 672 000	1 433 000	1 089 000
Total Assets	10 449 000	11 627 000	12 061 000	12 391 000
Total Retained Equity	−754 000	−410 000	−307 000	−184 000
Total Equity	2 577 000	2 921 000	3 024 000	3 147 000
Total Long-Term Debt	7 661 000	8 198 000	8 736 000	9 005 000
Total Current Debt	211 000	507 000	301 000	239 000
Total Equity and Debt	10 449 000	11 627 000	12 061 000	12 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 531 000	1 823 000	1 383 000	2 113 000
Revenue	1 531 000	1 823 000	1 383 000	2 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	694 000	674 000	674 000	674 000
Impairment	0	0	0	0
Expenditure	1 552 000	1 557 000	1 092 000	1 617 000
Operating Profit	−22 000	266 000	291 000	497 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	328 000	327 000	388 000	421 000
Financial Balance	−323 000	−322 000	−383 000	−415 000
Dividends	0	0	0	0
Net Income	−345 000	−103 000	−123 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 751 000	9 955 000	10 628 000	11 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 751 000	9 955 000	10 628 000	11 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 751 000	9 955 000	10 628 000	11 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	1 477 000	1 354 000	937 000
Total Current Assets	697 000	1 672 000	1 433 000	1 089 000
Total Assets	10 449 000	11 627 000	12 061 000	12 391 000
Total Equity	2 577 000	2 921 000	3 024 000	3 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 661 000	8 198 000	8 736 000	9 005 000
Creditors	97 000	186 000	48 000	68 000
Unpaid Taxes	28 000	0	54 000	29 000
Dividends	0	0	0	0
Other Current Debt	86 000	274 000	168 000	110 000
Total Current Debt	211 000	507 000	301 000	239 000
Total Equity and Debt	10 449 000	11 627 000	12 061 000	12 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,39 %	−3,53 %	−4,07 %	1,59 %
Debt-to-Equity Ratio	2,97	2,81	2,89	2,86
Operating Profit Margin	−1,44 %	14,59 %	21,04 %	23,52 %
Current Ratio	3,3	3,3	4,76	4,56
Quick Ratio	3,3	3,3	4,76	4,56
Equity Ratio	0,25	0,25	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %