HOLMESTRAND DYREKLINIKK AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−217,88 %

Current Ratio

1,15

Debt-to-Equity Ratio

−2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 005 000	5 966 000	5 290 000	5 710 000
Net Income	329 000	−256 000	−451 000	64 000
Total Assets	1 173 000	1 090 000	1 366 000	1 179 000
Total Equity	−151 000	−481 000	−224 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 005 000	5 966 000	5 290 000	5 710 000
Expenditure	5 642 000	6 168 000	5 724 000	5 627 000
Operating Profit	362 000	−201 000	−434 000	83 000
Financial Income	0	1 000	0	0
Financial Costs	33 000	36 000	38 000	18 000
Financial Balance	−33 000	−35 000	−38 000	−18 000
Earnings Before Tax	329 000	−236 000	−471 000	64 000
Tax	0	20 000	−20 000	0
Net Income	329 000	−256 000	−451 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	175 000	258 000	350 000
Total Current Assets	1 046 000	915 000	1 108 000	829 000
Total Assets	1 173 000	1 090 000	1 366 000	1 179 000
Total Retained Equity	−251 000	−581 000	−324 000	127 000
Total Equity	−151 000	−481 000	−224 000	227 000
Total Long-Term Debt	419 000	490 000	412 000	141 000
Total Current Debt	906 000	1 080 000	1 179 000	810 000
Total Equity and Debt	1 173 000	1 090 000	1 366 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 005 000	5 966 000	5 290 000	5 697 000
Other Income	0	0	0	13 000
Revenue	6 005 000	5 966 000	5 290 000	5 710 000
Cost of Goods Sold	1 427 000	1 632 000	1 556 000	1 685 000
Salary Costs	3 057 000	3 522 000	3 049 000	2 831 000
Depreciation	85 000	84 000	92 000	104 000
Impairment	0	0	0	0
Expenditure	5 642 000	6 168 000	5 724 000	5 627 000
Operating Profit	362 000	−201 000	−434 000	83 000
Financial Income	0	1 000	0	0
Financial Costs	33 000	36 000	38 000	18 000
Financial Balance	−33 000	−35 000	−38 000	−18 000
Dividends	0	0	0	0
Net Income	329 000	−256 000	−451 000	64 000

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	127 000	175 000	258 000	350 000
Total Tangible Assets	127 000	175 000	258 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	175 000	258 000	350 000
Stock	656 000	601 000	600 000	533 000
Total Investments	0	0	0	0
Cash, Bank	228 000	215 000	321 000	120 000
Total Current Assets	1 046 000	915 000	1 108 000	829 000
Total Assets	1 173 000	1 090 000	1 366 000	1 179 000
Total Equity	−151 000	−481 000	−224 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	490 000	412 000	141 000
Creditors	286 000	198 000	240 000	150 000
Unpaid Taxes	409 000	437 000	405 000	332 000
Dividends	0	0	0	0
Other Current Debt	211 000	445 000	534 000	290 000
Total Current Debt	906 000	1 080 000	1 179 000	810 000
Total Equity and Debt	1 173 000	1 090 000	1 366 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,88 %	53,22 %	201,34 %	28,19 %
Debt-to-Equity Ratio	−2,77	−1,02	−1,84	0,62
Operating Profit Margin	6,03 %	−3,37 %	−8,2 %	1,45 %
Current Ratio	1,15	0,85	0,94	1,02
Quick Ratio	4,18	1,91	1,91	2,99
Equity Ratio	−0,13	−0,44	−0,16	0,19
Gross Profit Margin	76,24 %	72,64 %	70,59 %	70,49 %