HOLMESTRAND BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

1,16

Debt-to-Equity Ratio

4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 168 000	2 141 000	2 112 000
Net Income	1 204 000	1 245 000	1 106 000	1 107 000
Total Assets	13 821 000	13 469 000	14 871 000	14 369 000
Total Equity	2 107 000	2 106 000	2 096 000	2 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 168 000	2 141 000	2 112 000
Expenditure	411 000	386 000	370 000	410 000
Operating Profit	1 815 000	1 782 000	1 770 000	1 702 000
Financial Income	0	0	0	0
Financial Costs	272 000	187 000	353 000	282 000
Financial Balance	−272 000	−187 000	−353 000	−282 000
Earnings Before Tax	1 543 000	1 596 000	1 417 000	1 419 000
Tax	340 000	351 000	312 000	312 000
Net Income	1 204 000	1 245 000	1 106 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 918 000	12 135 000	12 352 000	12 569 000
Total Current Assets	1 903 000	1 334 000	2 519 000	1 800 000
Total Assets	13 821 000	13 469 000	14 871 000	14 369 000
Total Retained Equity	1 102 000	1 101 000	1 091 000	1 070 000
Total Equity	2 107 000	2 106 000	2 096 000	2 075 000
Total Long-Term Debt	10 070 000	9 687 000	11 289 000	10 824 000
Total Current Debt	1 644 000	1 676 000	1 486 000	1 470 000
Total Equity and Debt	13 821 000	13 469 000	14 871 000	14 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 225 000	2 168 000	2 141 000	2 112 000
Other Income	0	0	0	0
Revenue	2 225 000	2 168 000	2 141 000	2 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	217 000	217 000	217 000
Impairment	0	0	0	0
Expenditure	411 000	386 000	370 000	410 000
Operating Profit	1 815 000	1 782 000	1 770 000	1 702 000
Financial Income	0	0	0	0
Financial Costs	272 000	187 000	353 000	282 000
Financial Balance	−272 000	−187 000	−353 000	−282 000
Dividends	0	0	0	0
Net Income	1 204 000	1 245 000	1 106 000	1 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 918 000	12 135 000	12 352 000	12 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 918 000	12 135 000	12 352 000	12 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 918 000	12 135 000	12 352 000	12 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 903 000	1 334 000	2 519 000	1 800 000
Total Assets	13 821 000	13 469 000	14 871 000	14 369 000
Total Equity	2 107 000	2 106 000	2 096 000	2 075 000
Short-Term Group Debt	1 631 000	1 668 000	1 478 000	1 462 000
Total Long-Term Debt	10 070 000	9 687 000	11 289 000	10 824 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 644 000	1 676 000	1 486 000	1 470 000
Total Equity and Debt	13 821 000	13 469 000	14 871 000	14 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	59,12 %	52,77 %	53,35 %
Debt-to-Equity Ratio	4,78	4,6	5,39	5,22
Operating Profit Margin	81,57 %	82,2 %	82,67 %	80,59 %
Current Ratio	1,16	0,8	1,7	1,22
Quick Ratio	1,16	0,8	1,7	1,22
Equity Ratio	0,15	0,16	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %