HOLMESTRAND SERVICESENTER AS

3086 HOLMESTRAND

Finances

Share Ownership

Return on Equity

19,07 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 705 000	7 334 000	6 510 000	6 257 000
Net Income	123 000	317 000	29 000	197 000
Total Assets	1 885 000	1 906 000	1 570 000	1 240 000
Total Equity	645 000	522 000	205 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 705 000	7 334 000	6 510 000	6 257 000
Expenditure	7 527 000	6 901 000	6 441 000	5 974 000
Operating Profit	178 000	432 000	68 000	283 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	31 000	31 000
Financial Balance	−21 000	−25 000	−31 000	−31 000
Earnings Before Tax	158 000	407 000	37 000	253 000
Tax	35 000	90 000	8 000	56 000
Net Income	123 000	317 000	29 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	380 000	380 000	166 000
Total Current Assets	1 584 000	1 526 000	1 189 000	1 073 000
Total Assets	1 885 000	1 906 000	1 570 000	1 240 000
Total Retained Equity	545 000	422 000	105 000	76 000
Total Equity	645 000	522 000	205 000	176 000
Total Long-Term Debt	203 000	324 000	374 000	139 000
Total Current Debt	1 036 000	1 059 000	991 000	924 000
Total Equity and Debt	1 885 000	1 906 000	1 570 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 385 000	7 012 000	6 155 000	6 032 000
Other Income	320 000	322 000	355 000	226 000
Revenue	7 705 000	7 334 000	6 510 000	6 257 000
Cost of Goods Sold	2 417 000	2 401 000	2 160 000	2 158 000
Salary Costs	3 310 000	2 883 000	2 934 000	2 731 000
Depreciation	81 000	110 000	99 000	44 000
Impairment	0	0	0	0
Expenditure	7 527 000	6 901 000	6 441 000	5 974 000
Operating Profit	178 000	432 000	68 000	283 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	31 000	31 000
Financial Balance	−21 000	−25 000	−31 000	−31 000
Dividends	0	0	0	60 000
Net Income	123 000	317 000	29 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	0	0	0
Fixtures	244 000	369 000	364 000	135 000
Total Tangible Assets	295 000	369 000	364 000	135 000
Total Fiancial Fixed Assets	6 000	11 000	16 000	21 000
Total Fixed Assets	301 000	380 000	380 000	166 000
Stock	270 000	291 000	338 000	398 000
Total Investments	0	0	0	0
Cash, Bank	1 069 000	899 000	547 000	324 000
Total Current Assets	1 584 000	1 526 000	1 189 000	1 073 000
Total Assets	1 885 000	1 906 000	1 570 000	1 240 000
Total Equity	645 000	522 000	205 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	324 000	374 000	139 000
Creditors	280 000	322 000	339 000	298 000
Unpaid Taxes	425 000	310 000	337 000	252 000
Dividends	0	0	0	60 000
Other Current Debt	304 000	343 000	314 000	301 000
Total Current Debt	1 036 000	1 059 000	991 000	924 000
Total Equity and Debt	1 885 000	1 906 000	1 570 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	60,73 %	14,15 %	111,93 %
Debt-to-Equity Ratio	0,31	0,62	1,82	0,79
Operating Profit Margin	2,31 %	5,89 %	1,04 %	4,52 %
Current Ratio	1,53	1,44	1,2	1,16
Quick Ratio	2,07	1,99	1,82	2,04
Equity Ratio	0,34	0,27	0,13	0,14
Gross Profit Margin	68,63 %	67,26 %	66,82 %	65,51 %