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3085 HOLMESTRAND

Finances

Return on Equity

−8,39 %

Current Ratio

14,41

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	8 674 000	705 000	17 260 000
Net Income	−1 350 000	−3 143 000	3 603 000	7 579 000
Total Assets	25 935 000	34 674 000	38 975 000	28 567 000
Total Equity	16 094 000	17 794 000	22 137 000	18 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	8 674 000	705 000	17 260 000
Expenditure	2 040 000	11 910 000	3 211 000	18 878 000
Operating Profit	−462 000	−3 236 000	−2 506 000	−1 618 000
Financial Income	653 000	491 000	6 828 000	9 953 000
Financial Costs	1 541 000	398 000	719 000	829 000
Financial Balance	−888 000	93 000	6 109 000	9 124 000
Earnings Before Tax	−1 350 000	−3 143 000	3 603 000	7 506 000
Tax	0	0	0	−73 000
Net Income	−1 350 000	−3 143 000	3 603 000	7 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 254 000	21 819 000	24 480 000	20 210 000
Total Current Assets	9 682 000	12 855 000	14 496 000	8 357 000
Total Assets	25 935 000	34 674 000	38 975 000	28 567 000
Total Retained Equity	15 599 000	17 299 000	21 642 000	18 038 000
Total Equity	16 094 000	17 794 000	22 137 000	18 534 000
Total Long-Term Debt	9 170 000	15 603 000	16 559 000	8 995 000
Total Current Debt	672 000	1 277 000	279 000	1 038 000
Total Equity and Debt	25 935 000	34 674 000	38 975 000	28 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 067 000	79 000	16 915 000
Other Income	1 577 000	607 000	626 000	345 000
Revenue	1 577 000	8 674 000	705 000	17 260 000
Cost of Goods Sold	275 000	10 651 000	279 000	15 168 000
Salary Costs	722 000	518 000	494 000	961 000
Depreciation	76 000	87 000	219 000	310 000
Impairment	0	0	455 000	0
Expenditure	2 040 000	11 910 000	3 211 000	18 878 000
Operating Profit	−462 000	−3 236 000	−2 506 000	−1 618 000
Financial Income	653 000	491 000	6 828 000	9 953 000
Financial Costs	1 541 000	398 000	719 000	829 000
Financial Balance	−888 000	93 000	6 109 000	9 124 000
Dividends	350 000	1 200 000	0	0
Net Income	−1 350 000	−3 143 000	3 603 000	7 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 060 000	20 977 000	23 524 000	17 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	750 000	187 000	891 000
Total Tangible Assets	16 247 000	21 726 000	23 711 000	18 161 000
Total Fiancial Fixed Assets	7 000	93 000	769 000	2 049 000
Total Fixed Assets	16 254 000	21 819 000	24 480 000	20 210 000
Stock	0	0	4 819 000	0
Total Investments	3 373 000	490 000	538 000	0
Cash, Bank	2 199 000	7 558 000	4 419 000	3 266 000
Total Current Assets	9 682 000	12 855 000	14 496 000	8 357 000
Total Assets	25 935 000	34 674 000	38 975 000	28 567 000
Total Equity	16 094 000	17 794 000	22 137 000	18 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 170 000	15 603 000	16 559 000	8 995 000
Creditors	12 000	237 000	34 000	54 000
Unpaid Taxes	249 000	34 000	101 000	89 000
Dividends	350 000	1 200 000	0	0
Other Current Debt	411 000	1 006 000	144 000	895 000
Total Current Debt	672 000	1 277 000	279 000	1 038 000
Total Equity and Debt	25 935 000	34 674 000	38 975 000	28 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,39 %	−17,66 %	16,28 %	40,89 %
Debt-to-Equity Ratio	0,57	0,88	0,75	0,49
Operating Profit Margin	−29,3 %	−37,31 %	−355,46 %	−9,37 %
Current Ratio	14,41	10,07	51,96	8,05
Quick Ratio	14,41	10,07	−3,19	8,05
Equity Ratio	0,62	0,51	0,57	0,65
Gross Profit Margin	82,56 %	−22,79 %	60,43 %	12,12 %