ILENE VÅTMARKSSENTER HOLMEN

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

11,94 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 605 000	1 657 000	1 637 000
Net Income	147 000	135 000	46 000	130 000
Total Assets	2 544 000	2 514 000	2 227 000	2 577 000
Total Equity	1 231 000	1 084 000	949 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 605 000	1 657 000	1 637 000
Expenditure	1 900 000	1 470 000	1 612 000	1 507 000
Operating Profit	147 000	135 000	46 000	130 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	147 000	135 000	46 000	130 000
Tax	0	0	0	0
Net Income	147 000	135 000	46 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 544 000	2 514 000	2 227 000	2 577 000
Total Assets	2 544 000	2 514 000	2 227 000	2 577 000
Total Retained Equity	1 131 000	984 000	849 000	803 000
Total Equity	1 231 000	1 084 000	949 000	903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 313 000	1 430 000	1 278 000	1 674 000
Total Equity and Debt	2 544 000	2 514 000	2 227 000	2 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 033 000	1 597 000	50 000	216 000
Other Income	14 000	8 000	1 607 000	1 421 000
Revenue	2 047 000	1 605 000	1 657 000	1 637 000
Cost of Goods Sold	11 000	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 900 000	1 470 000	1 612 000	1 507 000
Operating Profit	147 000	135 000	46 000	130 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	147 000	135 000	46 000	130 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 444 000	1 329 000	816 000	1 240 000
Total Current Assets	2 544 000	2 514 000	2 227 000	2 577 000
Total Assets	2 544 000	2 514 000	2 227 000	2 577 000
Total Equity	1 231 000	1 084 000	949 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	33 000	48 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 205 000	1 396 000	1 230 000	1 655 000
Total Current Debt	1 313 000	1 430 000	1 278 000	1 674 000
Total Equity and Debt	2 544 000	2 514 000	2 227 000	2 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	12,45 %	4,85 %	14,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,18 %	8,41 %	2,78 %	7,94 %
Current Ratio	1,94	1,76	1,74	1,54
Quick Ratio	1,94	1,76	1,74	1,54
Equity Ratio	0,48	0,43	0,43	0,35
Gross Profit Margin	99,46 %	99,63 %	100 %	100 %