HOLMEJORDETVEIEN 11 AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

114,53 %

Current Ratio

3,87

Debt-to-Equity Ratio

42,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	94 000	0	0
Net Income	134 000	39 000	−26 000	−13 000
Total Assets	6 933 000	6 615 000	1 858 000	1 380 000
Total Equity	117 000	−17 000	−56 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	94 000	0	0
Expenditure	51 000	43 000	33 000	16 000
Operating Profit	171 000	51 000	−33 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	172 000	50 000	−33 000	−16 000
Tax	38 000	11 000	−7 000	−4 000
Net Income	134 000	39 000	−26 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	24 000	17 000
Total Current Assets	6 933 000	6 601 000	1 833 000	1 363 000
Total Assets	6 933 000	6 615 000	1 858 000	1 380 000
Total Retained Equity	87 000	−47 000	−86 000	−60 000
Total Equity	117 000	−17 000	−56 000	−30 000
Total Long-Term Debt	5 025 000	5 000 000	1 250 000	1 250 000
Total Current Debt	1 792 000	1 631 000	663 000	159 000
Total Equity and Debt	6 933 000	6 615 000	1 858 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	94 000	0	0
Other Income	0	0	0	0
Revenue	222 000	94 000	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	51 000	43 000	33 000	16 000
Operating Profit	171 000	51 000	−33 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	134 000	39 000	−26 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	24 000	17 000
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	13 000	24 000	17 000
Stock	6 498 000	6 068 000	524 000	101 000
Total Investments	0	0	0	0
Cash, Bank	413 000	512 000	60 000	12 000
Total Current Assets	6 933 000	6 601 000	1 833 000	1 363 000
Total Assets	6 933 000	6 615 000	1 858 000	1 380 000
Total Equity	117 000	−17 000	−56 000	−30 000
Short-Term Group Debt	1 693 000	1 565 000	549 000	159 000
Total Long-Term Debt	5 025 000	5 000 000	1 250 000	1 250 000
Creditors	91 000	55 000	112 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	11 000	2 000	0
Total Current Debt	1 792 000	1 631 000	663 000	159 000
Total Equity and Debt	6 933 000	6 615 000	1 858 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,53 %	−229,41 %	46,43 %	43,33 %
Debt-to-Equity Ratio	42,95	−294,12	−22,32	−41,67
Operating Profit Margin	77,03 %	54,26 %	-	-
Current Ratio	3,87	4,05	2,76	8,57
Quick Ratio	−1,47	−1,49	13,19	23,5
Equity Ratio	0,02	−0	−0,03	−0,02
Gross Profit Margin	100 %	100 %	-	-