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3083 HOLMESTRAND

Finances

Return on Equity

0,04 %

Current Ratio

23,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	445 000	694 000	899 000
Net Income	5 000	4 717 000	9 974 000	1 169 000
Total Assets	13 850 000	14 024 000	13 519 000	5 451 000
Total Equity	13 751 000	13 746 000	11 528 000	1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	445 000	694 000	899 000
Expenditure	674 000	874 000	617 000	770 000
Operating Profit	−395 000	−429 000	78 000	129 000
Financial Income	400 000	9 681 000	9 966 000	1 160 000
Financial Costs	0	4 535 000	67 000	69 000
Financial Balance	400 000	5 146 000	9 899 000	1 091 000
Earnings Before Tax	5 000	4 717 000	9 976 000	1 220 000
Tax	0	0	2 000	51 000
Net Income	5 000	4 717 000	9 974 000	1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 506 000	12 389 000	4 377 000	4 996 000
Total Current Assets	2 344 000	1 635 000	9 143 000	456 000
Total Assets	13 850 000	14 024 000	13 519 000	5 451 000
Total Retained Equity	13 646 000	13 641 000	11 424 000	1 449 000
Total Equity	13 751 000	13 746 000	11 528 000	1 554 000
Total Long-Term Debt	0	0	1 831 000	3 491 000
Total Current Debt	100 000	278 000	160 000	406 000
Total Equity and Debt	13 850 000	14 024 000	13 519 000	5 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	412 000	640 000	833 000
Other Income	33 000	33 000	54 000	66 000
Revenue	279 000	445 000	694 000	899 000
Cost of Goods Sold	0	104 000	0	0
Salary Costs	220 000	467 000	402 000	600 000
Depreciation	179 000	54 000	2 000	5 000
Impairment	0	0	0	0
Expenditure	674 000	874 000	617 000	770 000
Operating Profit	−395 000	−429 000	78 000	129 000
Financial Income	400 000	9 681 000	9 966 000	1 160 000
Financial Costs	0	4 535 000	67 000	69 000
Financial Balance	400 000	5 146 000	9 899 000	1 091 000
Dividends	0	2 500 000	0	0
Net Income	5 000	4 717 000	9 974 000	1 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 380 000	1 408 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	700 000	0	2 000
Total Tangible Assets	1 929 000	2 108 000	0	2 000
Total Fiancial Fixed Assets	9 577 000	10 280 000	4 377 000	4 994 000
Total Fixed Assets	11 506 000	12 389 000	4 377 000	4 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 243 000	1 408 000	8 986 000	456 000
Total Current Assets	2 344 000	1 635 000	9 143 000	456 000
Total Assets	13 850 000	14 024 000	13 519 000	5 451 000
Total Equity	13 751 000	13 746 000	11 528 000	1 554 000
Short-Term Group Debt	0	0	0	235 000
Total Long-Term Debt	0	0	1 831 000	3 491 000
Creditors	5 000	134 000	42 000	22 000
Unpaid Taxes	46 000	63 000	48 000	74 000
Dividends	0	2 500 000	0	0
Other Current Debt	48 000	81 000	67 000	74 000
Total Current Debt	100 000	278 000	160 000	406 000
Total Equity and Debt	13 850 000	14 024 000	13 519 000	5 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	34,32 %	86,52 %	75,23 %
Debt-to-Equity Ratio	0	0	0,16	2,25
Operating Profit Margin	−141,58 %	−96,4 %	11,24 %	14,35 %
Current Ratio	23,44	5,88	57,14	1,12
Quick Ratio	23,44	5,88	57,14	1,12
Equity Ratio	0,99	0,98	0,85	0,29
Gross Profit Margin	100 %	76,63 %	100 %	100 %