HOLDING PARTNER AS

5527 HAUGESUND

Finances

Return on Equity

357,88 %

Current Ratio

0,26

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 129 000	1 233 000	1 286 000
Net Income	2 770 000	47 000	−5 947 000	−527 000
Total Assets	6 449 000	590 000	651 000	6 714 000
Total Equity	774 000	−1 997 000	−2 044 000	3 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 129 000	1 233 000	1 286 000
Expenditure	1 212 000	1 065 000	1 272 000	1 450 000
Operating Profit	137 000	64 000	−39 000	−163 000
Financial Income	2 650 000	0	0	0
Financial Costs	17 000	17 000	5 908 000	364 000
Financial Balance	2 633 000	−17 000	−5 908 000	−364 000
Earnings Before Tax	2 770 000	47 000	−5 947 000	−527 000
Tax	0	0	0	0
Net Income	2 770 000	47 000	−5 947 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 661 000	523 000	539 000	6 432 000
Total Current Assets	789 000	67 000	112 000	282 000
Total Assets	6 449 000	590 000	651 000	6 714 000
Total Retained Equity	674 000	−2 097 000	−2 144 000	3 803 000
Total Equity	774 000	−1 997 000	−2 044 000	3 903 000
Total Long-Term Debt	2 594 000	169 000	501 000	631 000
Total Current Debt	3 081 000	2 418 000	2 194 000	2 179 000
Total Equity and Debt	6 449 000	590 000	651 000	6 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 000	1 129 000	1 233 000	1 286 000
Other Income	0	0	0	0
Revenue	1 349 000	1 129 000	1 233 000	1 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	721 000	383 000	364 000	657 000
Depreciation	13 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 212 000	1 065 000	1 272 000	1 450 000
Operating Profit	137 000	64 000	−39 000	−163 000
Financial Income	2 650 000	0	0	0
Financial Costs	17 000	17 000	5 908 000	364 000
Financial Balance	2 633 000	−17 000	−5 908 000	−364 000
Dividends	0	0	0	0
Net Income	2 770 000	47 000	−5 947 000	−527 000

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	13 000	38 000	64 000
Total Tangible Assets	0	13 000	38 000	64 000
Total Fiancial Fixed Assets	5 661 000	511 000	501 000	6 369 000
Total Fixed Assets	5 661 000	523 000	539 000	6 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	15 000	9 000	28 000
Total Current Assets	789 000	67 000	112 000	282 000
Total Assets	6 449 000	590 000	651 000	6 714 000
Total Equity	774 000	−1 997 000	−2 044 000	3 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 594 000	169 000	501 000	631 000
Creditors	939 000	592 000	584 000	391 000
Unpaid Taxes	47 000	43 000	77 000	121 000
Dividends	0	0	0	0
Other Current Debt	2 095 000	1 783 000	1 533 000	1 667 000
Total Current Debt	3 081 000	2 418 000	2 194 000	2 179 000
Total Equity and Debt	6 449 000	590 000	651 000	6 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,88 %	−2,35 %	290,95 %	−13,5 %
Debt-to-Equity Ratio	3,35	−0,08	−0,25	0,16
Operating Profit Margin	10,16 %	5,67 %	−3,16 %	−12,67 %
Current Ratio	0,26	0,03	0,05	0,13
Quick Ratio	0,26	0,03	0,05	0,13
Equity Ratio	0,12	−3,38	−3,14	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %