HOLMESTRAND REGNSKAPSSENTRAL AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 428 000	2 722 000	3 052 000	2 849 000
Net Income	14 000	−82 000	144 000	43 000
Total Assets	595 000	674 000	934 000	929 000
Total Equity	169 000	156 000	238 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 428 000	2 722 000	3 052 000	2 849 000
Expenditure	2 401 000	2 804 000	2 859 000	2 793 000
Operating Profit	26 000	−99 000	191 000	54 000
Financial Income	0	5 000	7 000	7 000
Financial Costs	8 000	11 000	13 000	6 000
Financial Balance	−8 000	−6 000	−6 000	1 000
Earnings Before Tax	17 000	−105 000	185 000	55 000
Tax	4 000	−23 000	41 000	12 000
Net Income	14 000	−82 000	144 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	61 000	25 000	35 000
Total Current Assets	545 000	614 000	909 000	894 000
Total Assets	595 000	674 000	934 000	929 000
Total Retained Equity	69 000	56 000	138 000	134 000
Total Equity	169 000	156 000	238 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	518 000	696 000	695 000
Total Equity and Debt	595 000	674 000	934 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 428 000	2 722 000	3 051 000	2 849 000
Other Income	0	0	2 000	0
Revenue	2 428 000	2 722 000	3 052 000	2 849 000
Cost of Goods Sold	0	0	2 000	2 000
Salary Costs	2 092 000	2 426 000	2 402 000	2 281 000
Depreciation	7 000	9 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	2 401 000	2 804 000	2 859 000	2 793 000
Operating Profit	26 000	−99 000	191 000	54 000
Financial Income	0	5 000	7 000	7 000
Financial Costs	8 000	11 000	13 000	6 000
Financial Balance	−8 000	−6 000	−6 000	1 000
Dividends	0	0	140 000	0
Net Income	14 000	−82 000	144 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	40 000	17 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	8 000	12 000
Total Tangible Assets	14 000	20 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	61 000	25 000	35 000
Stock	7 000	9 000	11 000	13 000
Total Investments	0	0	0	0
Cash, Bank	354 000	254 000	499 000	311 000
Total Current Assets	545 000	614 000	909 000	894 000
Total Assets	595 000	674 000	934 000	929 000
Total Equity	169 000	156 000	238 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	2 000	9 000	13 000
Unpaid Taxes	204 000	288 000	271 000	275 000
Dividends	0	0	140 000	0
Other Current Debt	204 000	229 000	242 000	256 000
Total Current Debt	425 000	518 000	696 000	695 000
Total Equity and Debt	595 000	674 000	934 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	−52,56 %	60,5 %	18,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,07 %	−3,64 %	6,26 %	1,9 %
Current Ratio	1,28	1,19	1,31	1,29
Quick Ratio	1,3	1,21	1,33	1,31
Equity Ratio	0,28	0,23	0,25	0,25
Gross Profit Margin	100 %	100 %	99,93 %	99,93 %