HOLMESTRANDTOPPEN BOLIGSAMEIE

3181 HORTEN

Finances

Share Ownership

Return on Equity

−27,61 %

Current Ratio

5,76

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 979 000	1 752 000	1 493 000	1 460 000
Net Income	626 000	268 000	−469 000	710 000
Total Assets	616 000	499 000	422 000	1 068 000
Total Equity	−2 267 000	−2 893 000	−3 161 000	−2 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 979 000	1 752 000	1 493 000	1 460 000
Expenditure	1 572 000	1 343 000	1 815 000	1 276 000
Operating Profit	774 000	408 000	−322 000	880 000
Financial Income	4 000	0	3 000	9 000
Financial Costs	152 000	141 000	150 000	179 000
Financial Balance	−148 000	−141 000	−147 000	−170 000
Earnings Before Tax	626 000	268 000	−469 000	710 000
Tax	0	0	0	0
Net Income	626 000	268 000	−469 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	616 000	499 000	422 000	1 068 000
Total Assets	616 000	499 000	422 000	1 068 000
Total Retained Equity	−2 267 000	−2 893 000	−3 161 000	−2 692 000
Total Equity	−2 267 000	−2 893 000	−3 161 000	−2 692 000
Total Long-Term Debt	2 776 000	3 242 000	3 379 000	3 454 000
Total Current Debt	107 000	150 000	204 000	306 000
Total Equity and Debt	616 000	499 000	422 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 346 000	1 752 000	1 493 000	2 156 000
Revenue	1 979 000	1 752 000	1 493 000	1 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 572 000	1 343 000	1 815 000	1 276 000
Operating Profit	774 000	408 000	−322 000	880 000
Financial Income	4 000	0	3 000	9 000
Financial Costs	152 000	141 000	150 000	179 000
Financial Balance	−148 000	−141 000	−147 000	−170 000
Dividends	0	0	0	0
Net Income	626 000	268 000	−469 000	710 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	355 000	350 000	974 000
Total Current Assets	616 000	499 000	422 000	1 068 000
Total Assets	616 000	499 000	422 000	1 068 000
Total Equity	−2 267 000	−2 893 000	−3 161 000	−2 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 776 000	3 242 000	3 379 000	3 454 000
Creditors	72 000	123 000	168 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	28 000	36 000	156 000
Total Current Debt	107 000	150 000	204 000	306 000
Total Equity and Debt	616 000	499 000	422 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,61 %	−9,26 %	14,84 %	−26,37 %
Debt-to-Equity Ratio	−1,22	−1,12	−1,07	−1,28
Operating Profit Margin	39,11 %	23,29 %	−21,57 %	60,27 %
Current Ratio	5,76	3,33	2,07	3,49
Quick Ratio	5,76	3,33	2,07	3,49
Equity Ratio	−3,68	−5,8	−7,49	−2,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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