HOLMESTRAND TRYKK & KOPI AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−5,15 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 097 000	3 176 000	3 328 000	3 538 000
Net Income	−28 000	−126 000	−38 000	63 000
Total Assets	1 017 000	955 000	1 101 000	1 250 000
Total Equity	544 000	230 000	356 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 097 000	3 176 000	3 328 000	3 538 000
Expenditure	3 219 000	3 192 000	3 236 000	3 457 000
Operating Profit	−27 000	−128 000	−54 000	82 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	0	1 000	4 000	9 000
Financial Balance	3 000	2 000	−1 000	−4 000
Earnings Before Tax	−25 000	−126 000	−55 000	78 000
Tax	3 000	0	−16 000	15 000
Net Income	−28 000	−126 000	−38 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	28 000	35 000	43 000
Total Current Assets	916 000	927 000	1 066 000	1 207 000
Total Assets	1 017 000	955 000	1 101 000	1 250 000
Total Retained Equity	444 000	130 000	256 000	294 000
Total Equity	544 000	230 000	356 000	394 000
Total Long-Term Debt	3 000	0	7 000	87 000
Total Current Debt	470 000	725 000	738 000	769 000
Total Equity and Debt	1 017 000	955 000	1 101 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 097 000	3 176 000	3 328 000	3 538 000
Other Income	0	0	0	0
Revenue	3 097 000	3 176 000	3 328 000	3 538 000
Cost of Goods Sold	1 777 000	1 836 000	1 865 000	2 043 000
Salary Costs	894 000	891 000	886 000	908 000
Depreciation	13 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	3 219 000	3 192 000	3 236 000	3 457 000
Operating Profit	−27 000	−128 000	−54 000	82 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	0	1 000	4 000	9 000
Financial Balance	3 000	2 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−28 000	−126 000	−38 000	63 000

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	90 000	0	0	0
Fixtures	10 000	28 000	35 000	43 000
Total Tangible Assets	100 000	28 000	35 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	28 000	35 000	43 000
Stock	567 000	471 000	582 000	729 000
Total Investments	0	0	0	0
Cash, Bank	109 000	181 000	175 000	208 000
Total Current Assets	916 000	927 000	1 066 000	1 207 000
Total Assets	1 017 000	955 000	1 101 000	1 250 000
Total Equity	544 000	230 000	356 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	7 000	87 000
Creditors	178 000	194 000	192 000	231 000
Unpaid Taxes	101 000	108 000	112 000	98 000
Dividends	0	0	0	0
Other Current Debt	190 000	422 000	434 000	425 000
Total Current Debt	470 000	725 000	738 000	769 000
Total Equity and Debt	1 017 000	955 000	1 101 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	−54,78 %	−10,67 %	15,99 %
Debt-to-Equity Ratio	0,01	0	0,02	0,22
Operating Profit Margin	−0,87 %	−4,03 %	−1,62 %	2,32 %
Current Ratio	1,95	1,28	1,44	1,57
Quick Ratio	−9,44	3,65	6,83	30,18
Equity Ratio	0,53	0,24	0,32	0,32
Gross Profit Margin	42,62 %	42,19 %	43,96 %	42,26 %