HOLMSKAGET FINANS AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

97,17 %

Current Ratio

1,6

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	625 000	556 000	457 000
Net Income	378 000	324 000	150 000	−228 000
Total Assets	535 000	540 000	173 000	116 000
Total Equity	389 000	12 000	−313 000	−463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	625 000	556 000	457 000
Expenditure	529 000	298 000	407 000	684 000
Operating Profit	484 000	328 000	149 000	−227 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	484 000	328 000	150 000	−228 000
Tax	106 000	3 000	0	0
Net Income	378 000	324 000	150 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	535 000	540 000	173 000	116 000
Total Assets	535 000	540 000	173 000	116 000
Total Retained Equity	359 000	−18 000	−343 000	−493 000
Total Equity	389 000	12 000	−313 000	−463 000
Total Long-Term Debt	−188 000	26 000	26 000	121 000
Total Current Debt	334 000	503 000	460 000	457 000
Total Equity and Debt	535 000	540 000	173 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 012 000	625 000	556 000	457 000
Revenue	1 012 000	625 000	556 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	278 000	108 000	261 000	379 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	298 000	407 000	684 000
Operating Profit	484 000	328 000	149 000	−227 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	378 000	324 000	150 000	−228 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	90 000	90 000	90 000	90 000
Cash, Bank	439 000	444 000	7 000	5 000
Total Current Assets	535 000	540 000	173 000	116 000
Total Assets	535 000	540 000	173 000	116 000
Total Equity	389 000	12 000	−313 000	−463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−188 000	26 000	26 000	121 000
Creditors	−3 000	4 000	4 000	4 000
Unpaid Taxes	−108 000	−32 000	4 000	−64 000
Dividends	0	0	0	0
Other Current Debt	338 000	527 000	452 000	489 000
Total Current Debt	334 000	503 000	460 000	457 000
Total Equity and Debt	535 000	540 000	173 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,17 %	2 700 %	−47,92 %	49,24 %
Debt-to-Equity Ratio	−0,48	2,17	−0,08	−0,26
Operating Profit Margin	47,83 %	52,48 %	26,8 %	−49,67 %
Current Ratio	1,6	1,07	0,38	0,25
Quick Ratio	1,6	1,07	0,38	0,25
Equity Ratio	0,73	0,02	−1,81	−3,99
Gross Profit Margin	100 %	100 %	100 %	100 %