HOLDINGSELSKAP AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

−1,73 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−5 000	7 000	193 000
Total Assets	1 310 000	1 289 000	1 191 000	1 372 000
Total Equity	347 000	354 000	358 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	5 000	1 000	18 000
Operating Profit	−9 000	−5 000	−1 000	−18 000
Financial Income	19 000	5 000	8 000	228 000
Financial Costs	16 000	4 000	−1 000	17 000
Financial Balance	3 000	1 000	9 000	211 000
Earnings Before Tax	−6 000	−5 000	7 000	193 000
Tax	0	0	0	0
Net Income	−6 000	−5 000	7 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	1 188 000	1 183 000	1 170 000
Total Current Assets	104 000	100 000	8 000	202 000
Total Assets	1 310 000	1 289 000	1 191 000	1 372 000
Total Retained Equity	317 000	324 000	328 000	321 000
Total Equity	347 000	354 000	358 000	351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	963 000	935 000	833 000	1 021 000
Total Equity and Debt	1 310 000	1 289 000	1 191 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	5 000	1 000	18 000
Operating Profit	−9 000	−5 000	−1 000	−18 000
Financial Income	19 000	5 000	8 000	228 000
Financial Costs	16 000	4 000	−1 000	17 000
Financial Balance	3 000	1 000	9 000	211 000
Dividends	0	0	0	0
Net Income	−6 000	−5 000	7 000	193 000

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	1 206 000	1 188 000	1 183 000	1 170 000
Total Fixed Assets	1 206 000	1 188 000	1 183 000	1 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	8 000	202 000
Total Current Assets	104 000	100 000	8 000	202 000
Total Assets	1 310 000	1 289 000	1 191 000	1 372 000
Total Equity	347 000	354 000	358 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	961 000	935 000	833 000	1 021 000
Total Current Debt	963 000	935 000	833 000	1 021 000
Total Equity and Debt	1 310 000	1 289 000	1 191 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	−1,41 %	1,96 %	54,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,11	0,01	0,2
Quick Ratio	0,11	0,11	0,01	0,2
Equity Ratio	0,26	0,27	0,3	0,26
Gross Profit Margin	-	-	-	-