HOLMESTRAND RØRLEGGERBEDRIFT AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−7,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 621 000	2 550 000	2 235 000
Net Income	−32 000	99 000	84 000	26 000
Total Assets	830 000	909 000	931 000	818 000
Total Equity	414 000	446 000	447 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 621 000	2 550 000	2 235 000
Expenditure	2 125 000	2 480 000	2 434 000	2 194 000
Operating Profit	−24 000	141 000	115 000	40 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	13 000	9 000	9 000
Financial Balance	−8 000	−13 000	−9 000	−8 000
Earnings Before Tax	−32 000	128 000	107 000	32 000
Tax	0	29 000	22 000	7 000
Net Income	−32 000	99 000	84 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	830 000	909 000	931 000	818 000
Total Assets	830 000	909 000	931 000	818 000
Total Retained Equity	314 000	346 000	347 000	363 000
Total Equity	414 000	446 000	447 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	463 000	484 000	355 000
Total Equity and Debt	830 000	909 000	931 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 102 000	2 621 000	2 550 000	2 235 000
Other Income	0	0	0	0
Revenue	2 102 000	2 621 000	2 550 000	2 235 000
Cost of Goods Sold	706 000	921 000	975 000	784 000
Salary Costs	1 021 000	1 130 000	1 084 000	1 061 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 125 000	2 480 000	2 434 000	2 194 000
Operating Profit	−24 000	141 000	115 000	40 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	13 000	9 000	9 000
Financial Balance	−8 000	−13 000	−9 000	−8 000
Dividends	0	100 000	100 000	0
Net Income	−32 000	99 000	84 000	26 000

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	195 000	201 000	196 000	205 000
Total Investments	0	0	0	0
Cash, Bank	397 000	448 000	480 000	411 000
Total Current Assets	830 000	909 000	931 000	818 000
Total Assets	830 000	909 000	931 000	818 000
Total Equity	414 000	446 000	447 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	72 000	125 000	56 000
Unpaid Taxes	126 000	136 000	117 000	129 000
Dividends	0	100 000	100 000	0
Other Current Debt	229 000	126 000	120 000	163 000
Total Current Debt	416 000	463 000	484 000	355 000
Total Equity and Debt	830 000	909 000	931 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,73 %	22,2 %	18,79 %	5,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,14 %	5,38 %	4,51 %	1,79 %
Current Ratio	2	1,96	1,92	2,3
Quick Ratio	3,76	3,47	3,23	5,45
Equity Ratio	0,5	0,49	0,48	0,57
Gross Profit Margin	66,41 %	64,86 %	61,76 %	64,92 %