HOLDING HOLDING AS

0667 OSLO

Finances

Return on Equity

−0,66 %

Current Ratio

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	450 000	0	0
Net Income	−28 000	328 000	2 806 000	120 000
Total Assets	5 681 000	5 780 000	5 350 000	1 693 000
Total Equity	4 255 000	4 283 000	3 955 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	450 000	0	0
Expenditure	6 000	11 000	17 000	2 000
Operating Profit	−6 000	439 000	−17 000	−2 000
Financial Income	0	0	2 833 000	132 000
Financial Costs	22 000	24 000	10 000	10 000
Financial Balance	−22 000	−24 000	2 823 000	122 000
Earnings Before Tax	−28 000	415 000	2 806 000	120 000
Tax	0	87 000	0	0
Net Income	−28 000	328 000	2 806 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 151 000	5 151 000	5 098 000	1 667 000
Total Current Assets	530 000	628 000	252 000	26 000
Total Assets	5 681 000	5 780 000	5 350 000	1 693 000
Total Retained Equity	3 645 000	3 673 000	3 345 000	539 000
Total Equity	4 255 000	4 283 000	3 955 000	1 149 000
Total Long-Term Debt	1 320 000	1 320 000	1 320 000	0
Total Current Debt	106 000	177 000	75 000	543 000
Total Equity and Debt	5 681 000	5 780 000	5 350 000	1 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	450 000	0	0
Other Income	0	0	0	0
Revenue	0	450 000	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	6 000	11 000	17 000	2 000
Operating Profit	−6 000	439 000	−17 000	−2 000
Financial Income	0	0	2 833 000	132 000
Financial Costs	22 000	24 000	10 000	10 000
Financial Balance	−22 000	−24 000	2 823 000	122 000
Dividends	0	0	0	0
Net Income	−28 000	328 000	2 806 000	120 000

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	5 151 000	5 151 000	5 098 000	1 667 000
Total Fixed Assets	5 151 000	5 151 000	5 098 000	1 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	611 000	252 000	27 000
Total Current Assets	530 000	628 000	252 000	26 000
Total Assets	5 681 000	5 780 000	5 350 000	1 693 000
Total Equity	4 255 000	4 283 000	3 955 000	1 149 000
Short-Term Group Debt	0	0	0	560 000
Total Long-Term Debt	1 320 000	1 320 000	1 320 000	0
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	90 000	66 000	−17 000
Total Current Debt	106 000	177 000	75 000	543 000
Total Equity and Debt	5 681 000	5 780 000	5 350 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	7,66 %	70,95 %	10,44 %
Debt-to-Equity Ratio	0,31	0,31	0,33	0
Operating Profit Margin	-	97,56 %	-	-
Current Ratio	5	3,55	3,36	0,05
Quick Ratio	5	3,55	3,36	0,05
Equity Ratio	0,75	0,74	0,74	0,68
Gross Profit Margin	-	100 %	-	-