HOLMASTØ AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

−57,76 %

Current Ratio

12,48

Debt-to-Equity Ratio

16,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 500 000
Net Income	−93 000	−38 000	−173 000	−438 000
Total Assets	3 119 000	3 014 000	2 815 000	9 339 000
Total Equity	161 000	254 000	292 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 500 000
Expenditure	21 000	40 000	36 000	6 515 000
Operating Profit	−21 000	−40 000	−36 000	−15 000
Financial Income	0	2 000	5 000	5 000
Financial Costs	71 000	0	141 000	428 000
Financial Balance	−71 000	2 000	−136 000	−423 000
Earnings Before Tax	−93 000	−38 000	−173 000	−438 000
Tax	0	0	0	0
Net Income	−93 000	−38 000	−173 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 119 000	3 014 000	2 815 000	9 339 000
Total Assets	3 119 000	3 014 000	2 815 000	9 339 000
Total Retained Equity	−1 723 000	−1 630 000	−1 592 000	−1 419 000
Total Equity	161 000	254 000	292 000	465 000
Total Long-Term Debt	2 708 000	2 423 000	2 184 000	1 485 000
Total Current Debt	250 000	338 000	339 000	7 389 000
Total Equity and Debt	3 119 000	3 014 000	2 815 000	9 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 500 000
Other Income	0	0	0	0
Revenue	0	0	0	6 500 000
Cost of Goods Sold	0	0	0	6 500 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	40 000	36 000	6 515 000
Operating Profit	−21 000	−40 000	−36 000	−15 000
Financial Income	0	2 000	5 000	5 000
Financial Costs	71 000	0	141 000	428 000
Financial Balance	−71 000	2 000	−136 000	−423 000
Dividends	0	0	0	0
Net Income	−93 000	−38 000	−173 000	−438 000

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	3 118 000	3 013 000	2 815 000	2 721 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	118 000
Total Current Assets	3 119 000	3 014 000	2 815 000	9 339 000
Total Assets	3 119 000	3 014 000	2 815 000	9 339 000
Total Equity	161 000	254 000	292 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 708 000	2 423 000	2 184 000	1 485 000
Creditors	250 000	338 000	339 000	773 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	250 000	338 000	339 000	7 389 000
Total Equity and Debt	3 119 000	3 014 000	2 815 000	9 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,76 %	−14,96 %	−59,25 %	−94,19 %
Debt-to-Equity Ratio	16,82	9,54	7,48	3,19
Operating Profit Margin	-	-	-	−0,23 %
Current Ratio	12,48	8,92	8,3	1,26
Quick Ratio	−1,09	−1,13	−1,14	2
Equity Ratio	0,05	0,08	0,1	0,05
Gross Profit Margin	-	-	-	0 %