HOLMVIK BRYGGE & DISCOVER VESTERÅLEN AS

8430 MYRE

Finances

Return on Equity

1 073,91 %

Current Ratio

0,61

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 514 000	2 100 000	2 825 000
Net Income	−247 000	−129 000	−84 000	70 000
Total Assets	275 000	631 000	663 000	687 000
Total Equity	−23 000	224 000	353 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 514 000	2 100 000	2 825 000
Expenditure	2 859 000	2 639 000	2 195 000	2 723 000
Operating Profit	−241 000	−125 000	−96 000	101 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	11 000	10 000
Financial Balance	−7 000	−9 000	−11 000	−10 000
Earnings Before Tax	−247 000	−133 000	−107 000	91 000
Tax	0	−4 000	−23 000	22 000
Net Income	−247 000	−129 000	−84 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	133 000	97 000	124 000
Total Current Assets	153 000	499 000	566 000	562 000
Total Assets	275 000	631 000	663 000	687 000
Total Retained Equity	−123 000	124 000	253 000	337 000
Total Equity	−23 000	224 000	353 000	437 000
Total Long-Term Debt	48 000	113 000	181 000	112 000
Total Current Debt	250 000	295 000	130 000	137 000
Total Equity and Debt	275 000	631 000	663 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	1 043 000	906 000	1 504 000
Other Income	1 408 000	1 471 000	1 194 000	1 321 000
Revenue	2 619 000	2 514 000	2 100 000	2 825 000
Cost of Goods Sold	425 000	307 000	416 000	725 000
Salary Costs	1 119 000	995 000	677 000	994 000
Depreciation	34 000	28 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 859 000	2 639 000	2 195 000	2 723 000
Operating Profit	−241 000	−125 000	−96 000	101 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	11 000	10 000
Financial Balance	−7 000	−9 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−247 000	−129 000	−84 000	70 000

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	101 000	112 000	97 000	124 000
Total Tangible Assets	101 000	112 000	97 000	124 000
Total Fiancial Fixed Assets	21 000	21 000	0	0
Total Fixed Assets	122 000	133 000	97 000	124 000
Stock	61 000	93 000	70 000	59 000
Total Investments	0	0	0	0
Cash, Bank	20 000	101 000	176 000	98 000
Total Current Assets	153 000	499 000	566 000	562 000
Total Assets	275 000	631 000	663 000	687 000
Total Equity	−23 000	224 000	353 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	113 000	181 000	112 000
Creditors	84 000	84 000	52 000	30 000
Unpaid Taxes	13 000	21 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	152 000	190 000	77 000	76 000
Total Current Debt	250 000	295 000	130 000	137 000
Total Equity and Debt	275 000	631 000	663 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 073,91 %	−57,59 %	−23,8 %	16,02 %
Debt-to-Equity Ratio	−2,09	0,5	0,51	0,26
Operating Profit Margin	−9,2 %	−4,97 %	−4,57 %	3,58 %
Current Ratio	0,61	1,69	4,35	4,1
Quick Ratio	0,81	2,47	9,43	7,21
Equity Ratio	−0,08	0,35	0,53	0,64
Gross Profit Margin	83,77 %	87,79 %	80,19 %	74,34 %