INDUSTRIVEIEN 2 HOLMESTRAND AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

62,6 %

Current Ratio

2,92

Debt-to-Equity Ratio

14,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 078 000	1 041 000	1 053 000
Net Income	390 000	184 000	211 000	93 000
Total Assets	10 475 000	10 431 000	10 682 000	10 919 000
Total Equity	623 000	634 000	634 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 078 000	1 041 000	1 053 000
Expenditure	567 000	576 000	460 000	606 000
Operating Profit	843 000	502 000	580 000	447 000
Financial Income	0	0	0	1 000
Financial Costs	344 000	266 000	309 000	329 000
Financial Balance	−344 000	−266 000	−309 000	−328 000
Earnings Before Tax	500 000	236 000	271 000	119 000
Tax	110 000	52 000	60 000	26 000
Net Income	390 000	184 000	211 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 884 000	8 132 000	8 428 000	8 743 000
Total Current Assets	2 591 000	2 299 000	2 254 000	2 176 000
Total Assets	10 475 000	10 431 000	10 682 000	10 919 000
Total Retained Equity	593 000	604 000	604 000	393 000
Total Equity	623 000	634 000	634 000	423 000
Total Long-Term Debt	8 964 000	9 428 000	9 891 000	10 355 000
Total Current Debt	888 000	370 000	157 000	142 000
Total Equity and Debt	10 475 000	10 431 000	10 682 000	10 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	107 000	88 000	89 000
Other Income	1 410 000	970 000	952 000	964 000
Revenue	1 410 000	1 078 000	1 041 000	1 053 000
Cost of Goods Sold	0	33 000	36 000	33 000
Salary Costs	0	0	0	0
Depreciation	297 000	296 000	315 000	336 000
Impairment	0	0	0	0
Expenditure	567 000	576 000	460 000	606 000
Operating Profit	843 000	502 000	580 000	447 000
Financial Income	0	0	0	1 000
Financial Costs	344 000	266 000	309 000	329 000
Financial Balance	−344 000	−266 000	−309 000	−328 000
Dividends	0	0	0	0
Net Income	390 000	184 000	211 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	7 881 000	8 132 000	8 428 000	8 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 881 000	8 132 000	8 428 000	8 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 884 000	8 132 000	8 428 000	8 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 223 000	2 056 000	2 254 000	2 176 000
Total Current Assets	2 591 000	2 299 000	2 254 000	2 176 000
Total Assets	10 475 000	10 431 000	10 682 000	10 919 000
Total Equity	623 000	634 000	634 000	423 000
Short-Term Group Debt	749 000	0	0	0
Total Long-Term Debt	8 964 000	9 428 000	9 891 000	10 355 000
Creditors	5 000	51 000	9 000	0
Unpaid Taxes	44 000	26 000	32 000	39 000
Dividends	0	0	0	0
Other Current Debt	90 000	294 000	56 000	76 000
Total Current Debt	888 000	370 000	157 000	142 000
Total Equity and Debt	10 475 000	10 431 000	10 682 000	10 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,6 %	29,02 %	33,28 %	21,99 %
Debt-to-Equity Ratio	14,39	14,87	15,6	24,48
Operating Profit Margin	59,79 %	46,57 %	55,72 %	42,45 %
Current Ratio	2,92	6,21	14,36	15,32
Quick Ratio	2,92	6,21	14,36	15,32
Equity Ratio	0,06	0,06	0,06	0,04
Gross Profit Margin	100 %	96,94 %	96,54 %	96,87 %