HOLMESTRANDGATEN 21 AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

5,33

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	27 000	27 000	27 000
Net Income	10 000	10 000	6 000	3 000
Total Assets	661 000	651 000	655 000	645 000
Total Equity	207 000	198 000	188 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	27 000	27 000	27 000
Expenditure	1 000	1 000	2 000	0
Operating Profit	27 000	26 000	25 000	27 000
Financial Income	0	0	0	0
Financial Costs	15 000	13 000	18 000	23 000
Financial Balance	−15 000	−13 000	−18 000	−23 000
Earnings Before Tax	12 000	13 000	7 000	4 000
Tax	3 000	3 000	2 000	1 000
Net Income	10 000	10 000	6 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	645 000	645 000	645 000
Total Current Assets	16 000	7 000	10 000	1 000
Total Assets	661 000	651 000	655 000	645 000
Total Retained Equity	107 000	98 000	88 000	82 000
Total Equity	207 000	198 000	188 000	182 000
Total Long-Term Debt	450 000	450 000	465 000	461 000
Total Current Debt	3 000	3 000	2 000	2 000
Total Equity and Debt	661 000	651 000	655 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 000	27 000	27 000	27 000
Revenue	28 000	27 000	27 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	2 000	0
Operating Profit	27 000	26 000	25 000	27 000
Financial Income	0	0	0	0
Financial Costs	15 000	13 000	18 000	23 000
Financial Balance	−15 000	−13 000	−18 000	−23 000
Dividends	0	0	0	0
Net Income	10 000	10 000	6 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	645 000	645 000	645 000	645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	645 000	645 000	645 000	645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	645 000	645 000	645 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	7 000	10 000	1 000
Total Current Assets	16 000	7 000	10 000	1 000
Total Assets	661 000	651 000	655 000	645 000
Total Equity	207 000	198 000	188 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	450 000	465 000	461 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	3 000	3 000	2 000	2 000
Total Equity and Debt	661 000	651 000	655 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	5,05 %	3,19 %	1,65 %
Debt-to-Equity Ratio	2,17	2,27	2,47	2,53
Operating Profit Margin	96,43 %	96,3 %	92,59 %	100 %
Current Ratio	5,33	2,33	5	0,5
Quick Ratio	5,33	2,33	5	0,5
Equity Ratio	0,31	0,3	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %