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3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−957,14 %

Current Ratio

0,9

Debt-to-Equity Ratio

42,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 311 000	2 616 000	2 691 000	3 282 000
Net Income	−268 000	261 000	11 000	−147 000
Total Assets	1 975 000	1 241 000	719 000	922 000
Total Equity	28 000	296 000	34 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 311 000	2 616 000	2 691 000	3 282 000
Expenditure	3 538 000	2 293 000	2 647 000	3 400 000
Operating Profit	−227 000	322 000	44 000	−119 000
Financial Income	3 000	3 000	1 000	2 000
Financial Costs	44 000	25 000	34 000	30 000
Financial Balance	−41 000	−22 000	−33 000	−28 000
Earnings Before Tax	−268 000	300 000	11 000	−147 000
Tax	0	38 000	0	0
Net Income	−268 000	261 000	11 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 000	781 000	330 000	451 000
Total Current Assets	672 000	461 000	389 000	471 000
Total Assets	1 975 000	1 241 000	719 000	922 000
Total Retained Equity	−72 000	196 000	−66 000	−77 000
Total Equity	28 000	296 000	34 000	23 000
Total Long-Term Debt	1 198 000	630 000	374 000	466 000
Total Current Debt	749 000	316 000	310 000	433 000
Total Equity and Debt	1 975 000	1 241 000	719 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 285 000	2 614 000	2 686 000	3 281 000
Other Income	26 000	2 000	6 000	0
Revenue	3 311 000	2 616 000	2 691 000	3 282 000
Cost of Goods Sold	1 195 000	747 000	724 000	1 026 000
Salary Costs	1 292 000	690 000	996 000	1 434 000
Depreciation	239 000	100 000	170 000	122 000
Impairment	0	0	0	0
Expenditure	3 538 000	2 293 000	2 647 000	3 400 000
Operating Profit	−227 000	322 000	44 000	−119 000
Financial Income	3 000	3 000	1 000	2 000
Financial Costs	44 000	25 000	34 000	30 000
Financial Balance	−41 000	−22 000	−33 000	−28 000
Dividends	0	0	0	0
Net Income	−268 000	261 000	11 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	64 000	91 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 266 000	716 000	240 000	334 000
Total Tangible Assets	1 266 000	716 000	240 000	334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 303 000	781 000	330 000	451 000
Stock	169 000	123 000	88 000	91 000
Total Investments	0	0	0	0
Cash, Bank	131 000	152 000	67 000	271 000
Total Current Assets	672 000	461 000	389 000	471 000
Total Assets	1 975 000	1 241 000	719 000	922 000
Total Equity	28 000	296 000	34 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 198 000	630 000	374 000	466 000
Creditors	387 000	83 000	100 000	78 000
Unpaid Taxes	233 000	114 000	129 000	243 000
Dividends	0	0	0	0
Other Current Debt	129 000	81 000	82 000	111 000
Total Current Debt	749 000	316 000	310 000	433 000
Total Equity and Debt	1 975 000	1 241 000	719 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−957,14 %	88,18 %	32,35 %	−639,13 %
Debt-to-Equity Ratio	42,79	2,13	11	20,26
Operating Profit Margin	−6,86 %	12,31 %	1,64 %	−3,63 %
Current Ratio	0,9	1,46	1,25	1,09
Quick Ratio	1,16	2,39	1,75	1,38
Equity Ratio	0,01	0,24	0,05	0,02
Gross Profit Margin	63,91 %	71,44 %	73,1 %	68,74 %