HOLMESTRAND BOLIGSTIFTELSE

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−4,78 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 391 000	22 203 000	24 663 000	22 746 000
Net Income	−4 097 000	3 175 000	4 123 000	−1 408 000
Total Assets	149 912 000	140 777 000	142 040 000	145 677 000
Total Equity	85 711 000	89 808 000	86 633 000	82 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 391 000	22 203 000	24 663 000	22 746 000
Expenditure	25 313 000	18 214 000	19 281 000	22 853 000
Operating Profit	−2 921 000	3 979 000	5 383 000	−107 000
Financial Income	64 000	13 000	43 000	164 000
Financial Costs	1 240 000	817 000	1 303 000	1 465 000
Financial Balance	−1 176 000	−804 000	−1 260 000	−1 301 000
Earnings Before Tax	−4 097 000	3 185 000	4 123 000	−1 408 000
Tax	0	0	0	0
Net Income	−4 097 000	3 175 000	4 123 000	−1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 256 000	129 475 000	128 068 000	131 833 000
Total Current Assets	22 656 000	11 302 000	13 972 000	13 844 000
Total Assets	149 912 000	140 777 000	142 040 000	145 677 000
Total Retained Equity	83 811 000	87 908 000	84 733 000	80 610 000
Total Equity	85 711 000	89 808 000	86 633 000	82 510 000
Total Long-Term Debt	42 851 000	47 376 000	51 304 000	61 279 000
Total Current Debt	21 350 000	3 593 000	4 103 000	1 887 000
Total Equity and Debt	149 912 000	140 777 000	142 040 000	145 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 391 000	22 203 000	24 663 000	22 746 000
Revenue	22 391 000	22 203 000	24 663 000	22 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 632 000	1 515 000	1 776 000	1 915 000
Depreciation	2 235 000	2 196 000	2 179 000	2 309 000
Impairment	0	0	0	2 214 000
Expenditure	25 313 000	18 214 000	19 281 000	22 853 000
Operating Profit	−2 921 000	3 979 000	5 383 000	−107 000
Financial Income	64 000	13 000	43 000	164 000
Financial Costs	1 240 000	817 000	1 303 000	1 465 000
Financial Balance	−1 176 000	−804 000	−1 260 000	−1 301 000
Dividends	0	0	0	0
Net Income	−4 097 000	3 175 000	4 123 000	−1 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 688 000	127 826 000	127 559 000	131 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 565 000	1 646 000	507 000	342 000
Total Tangible Assets	127 254 000	129 472 000	128 066 000	131 830 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	127 256 000	129 475 000	128 068 000	131 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 590 000	9 483 000	12 621 000	12 826 000
Total Current Assets	22 656 000	11 302 000	13 972 000	13 844 000
Total Assets	149 912 000	140 777 000	142 040 000	145 677 000
Total Equity	85 711 000	89 808 000	86 633 000	82 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 851 000	47 376 000	51 304 000	61 279 000
Creditors	5 980 000	3 069 000	3 477 000	1 397 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 370 000	524 000	627 000	491 000
Total Current Debt	21 350 000	3 593 000	4 103 000	1 887 000
Total Equity and Debt	149 912 000	140 777 000	142 040 000	145 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,78 %	3,54 %	4,76 %	−1,71 %
Debt-to-Equity Ratio	0,5	0,53	0,59	0,74
Operating Profit Margin	−13,05 %	17,92 %	21,83 %	−0,47 %
Current Ratio	1,06	3,15	3,41	7,34
Quick Ratio	1,06	3,15	3,41	7,34
Equity Ratio	0,57	0,64	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %