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3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

23,92 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	710 000	724 000	515 000
Net Income	111 000	325 000	310 000	147 000
Total Assets	1 350 000	1 522 000	1 070 000	875 000
Total Equity	464 000	353 000	353 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	710 000	724 000	515 000
Expenditure	634 000	285 000	324 000	322 000
Operating Profit	141 000	425 000	400 000	192 000
Financial Income	7 000	1 000	3 000	4 000
Financial Costs	7 000	9 000	6 000	7 000
Financial Balance	0	−8 000	−3 000	−3 000
Earnings Before Tax	142 000	417 000	398 000	189 000
Tax	31 000	92 000	88 000	42 000
Net Income	111 000	325 000	310 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	514 000	514 000	514 000
Total Current Assets	836 000	1 008 000	556 000	361 000
Total Assets	1 350 000	1 522 000	1 070 000	875 000
Total Retained Equity	359 000	248 000	248 000	145 000
Total Equity	464 000	353 000	353 000	250 000
Total Long-Term Debt	203 000	215 000	226 000	237 000
Total Current Debt	683 000	955 000	492 000	388 000
Total Equity and Debt	1 350 000	1 522 000	1 070 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	42 000	46 000	515 000
Other Income	689 000	668 000	678 000	0
Revenue	776 000	710 000	724 000	515 000
Cost of Goods Sold	82 000	42 000	43 000	35 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	634 000	285 000	324 000	322 000
Operating Profit	141 000	425 000	400 000	192 000
Financial Income	7 000	1 000	3 000	4 000
Financial Costs	7 000	9 000	6 000	7 000
Financial Balance	0	−8 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	111 000	325 000	310 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 000	514 000	514 000	514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	514 000	514 000	514 000	514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 000	514 000	514 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	947 000	496 000	302 000
Total Current Assets	836 000	1 008 000	556 000	361 000
Total Assets	1 350 000	1 522 000	1 070 000	875 000
Total Equity	464 000	353 000	353 000	250 000
Short-Term Group Debt	0	684 000	0	0
Total Long-Term Debt	203 000	215 000	226 000	237 000
Creditors	455 000	92 000	85 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	179 000	377 000	351 000
Total Current Debt	683 000	955 000	492 000	388 000
Total Equity and Debt	1 350 000	1 522 000	1 070 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	92,07 %	87,82 %	58,8 %
Debt-to-Equity Ratio	0,44	0,61	0,64	0,95
Operating Profit Margin	18,17 %	59,86 %	55,25 %	37,28 %
Current Ratio	1,22	1,06	1,13	0,93
Quick Ratio	1,22	1,06	1,13	0,93
Equity Ratio	0,34	0,23	0,33	0,29
Gross Profit Margin	89,43 %	94,08 %	94,06 %	93,2 %