HOLMESTRAND SMÅBÅTHAVN DA

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

11,98

Debt-to-Equity Ratio

9,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 697 000	9 152 000	8 659 000	8 615 000
Net Income	−37 000	984 000	1 859 000	980 000
Total Assets	66 420 000	68 688 000	68 985 000	68 271 000
Total Equity	6 265 000	6 302 000	5 318 000	3 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 697 000	9 152 000	8 659 000	8 615 000
Expenditure	8 670 000	7 747 000	6 304 000	6 671 000
Operating Profit	1 026 000	1 405 000	2 355 000	1 943 000
Financial Income	159 000	111 000	205 000	125 000
Financial Costs	1 222 000	531 000	701 000	1 088 000
Financial Balance	−1 063 000	−420 000	−496 000	−963 000
Earnings Before Tax	−37 000	984 000	1 859 000	980 000
Tax	0	0	0	0
Net Income	−37 000	984 000	1 859 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 764 000	49 371 000	50 956 000	52 501 000
Total Current Assets	17 656 000	19 317 000	18 029 000	15 770 000
Total Assets	66 420 000	68 688 000	68 985 000	68 271 000
Total Retained Equity	6 265 000	6 302 000	5 318 000	3 459 000
Total Equity	6 265 000	6 302 000	5 318 000	3 459 000
Total Long-Term Debt	58 681 000	60 825 000	62 456 000	63 810 000
Total Current Debt	1 474 000	1 561 000	1 211 000	1 003 000
Total Equity and Debt	66 420 000	68 688 000	68 985 000	68 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 637 000	9 143 000	8 609 000	8 560 000
Other Income	60 000	9 000	50 000	55 000
Revenue	9 697 000	9 152 000	8 659 000	8 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 587 000	1 517 000	1 464 000	1 415 000
Depreciation	1 893 000	1 847 000	1 831 000	1 813 000
Impairment	0	0	0	0
Expenditure	8 670 000	7 747 000	6 304 000	6 671 000
Operating Profit	1 026 000	1 405 000	2 355 000	1 943 000
Financial Income	159 000	111 000	205 000	125 000
Financial Costs	1 222 000	531 000	701 000	1 088 000
Financial Balance	−1 063 000	−420 000	−496 000	−963 000
Dividends	0	0	0	0
Net Income	−37 000	984 000	1 859 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 757 000	48 637 000	0	51 677 000
Machinery and Plant Facilities	696 000	226 000	0	0
Fixtures	0	0	50 956 000	230 000
Total Tangible Assets	48 764 000	49 371 000	50 956 000	52 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 764 000	49 371 000	50 956 000	52 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 427 000	18 573 000	17 198 000	15 247 000
Total Current Assets	17 656 000	19 317 000	18 029 000	15 770 000
Total Assets	66 420 000	68 688 000	68 985 000	68 271 000
Total Equity	6 265 000	6 302 000	5 318 000	3 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 681 000	60 825 000	62 456 000	63 810 000
Creditors	366 000	467 000	199 000	101 000
Unpaid Taxes	136 000	126 000	127 000	128 000
Dividends	0	0	0	0
Other Current Debt	972 000	968 000	885 000	774 000
Total Current Debt	1 474 000	1 561 000	1 211 000	1 003 000
Total Equity and Debt	66 420 000	68 688 000	68 985 000	68 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	15,61 %	34,96 %	28,33 %
Debt-to-Equity Ratio	9,37	9,65	11,74	18,45
Operating Profit Margin	10,58 %	15,35 %	27,2 %	22,55 %
Current Ratio	11,98	12,37	14,89	15,72
Quick Ratio	11,98	12,37	14,89	15,72
Equity Ratio	0,09	0,09	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %