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3084 HOLMESTRAND

Finances

Return on Equity

99,28 %

Current Ratio

0,59

Debt-to-Equity Ratio

65,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 053 000	0	0	0
Net Income	137 000	0	0	0
Total Assets	10 100 000	7 924 000	1 000	1 000
Total Equity	138 000	1 000	1 000	1 000

Income (NOK)	2021	2020
Revenue	3 053 000	0
Expenditure	2 918 000	42 000
Operating Profit	136 000	−42 000
Financial Income	199 000	77 000
Financial Costs	190 000	34 000
Financial Balance	9 000	43 000
Earnings Before Tax	145 000	0
Tax	7 000	0
Net Income	137 000	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 538 000	7 766 000	0	0
Total Current Assets	562 000	158 000	1 000	1 000
Total Assets	10 100 000	7 924 000	1 000	1 000
Total Retained Equity	36 000	−101 000	−101 000	−101 000
Total Equity	138 000	1 000	1 000	1 000
Total Long-Term Debt	9 007 000	7 923 000	0	0
Total Current Debt	954 000	0	0	0
Total Equity and Debt	10 100 000	7 924 000	1 000	1 000

Cash flow (NOK)	2021	2020
Sales Income	2 998 000	0
Other Income	55 000	0
Revenue	3 053 000	0
Cost of Goods Sold	0	0
Salary Costs	2 680 000	0
Depreciation	62 000	0
Impairment	0	0
Expenditure	2 918 000	42 000
Operating Profit	136 000	−42 000
Financial Income	199 000	77 000
Financial Costs	190 000	34 000
Financial Balance	9 000	43 000
Dividends	0	0
Net Income	137 000	0

Balance details (NOK)	2021	2020	2019	2018
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	463 000	0	0	0
Total Tangible Assets	463 000	0	0	0
Total Fiancial Fixed Assets	9 075 000	7 766 000	0	0
Total Fixed Assets	9 538 000	7 766 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	82 000	1 000	1 000
Total Current Assets	562 000	158 000	1 000	1 000
Total Assets	10 100 000	7 924 000	1 000	1 000
Total Equity	138 000	1 000	1 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 007 000	7 923 000	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	507 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	429 000	0	0	0
Total Current Debt	954 000	0	0	0
Total Equity and Debt	10 100 000	7 924 000	1 000	1 000

Financial indicators	2021	2020	2019	2018
Return on Equity	99,28 %	0 %	0 %	0 %
Debt-to-Equity Ratio	65,27	7 923	0	0
Operating Profit Margin	4,45 %	-	-	-
Current Ratio	0,59	-	-	-
Quick Ratio	0,59	-	-	-
Equity Ratio	0,01	0	1	1
Gross Profit Margin	100 %	-	-	-