HLDNG AS

1850 MYSEN

Finances

Return on Equity

−45,54 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 047 000	33 126 000	57 000	161 000
Total Assets	26 863 000	33 550 000	2 308 000	2 751 000
Total Equity	8 887 000	16 434 000	308 000	2 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	93 000	8 000	8 000
Operating Profit	−82 000	−93 000	−8 000	−8 000
Financial Income	50 000	33 314 000	65 000	17 000
Financial Costs	4 015 000	95 000	0	−151 000
Financial Balance	−3 965 000	33 219 000	65 000	168 000
Earnings Before Tax	−4 047 000	33 126 000	57 000	161 000
Tax	0	0	0	0
Net Income	−4 047 000	33 126 000	57 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	90 000	37 000	37 000
Total Current Assets	26 162 000	33 460 000	2 271 000	2 714 000
Total Assets	26 863 000	33 550 000	2 308 000	2 751 000
Total Retained Equity	8 866 000	16 413 000	287 000	2 730 000
Total Equity	8 887 000	16 434 000	308 000	2 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 976 000	17 115 000	2 000 000	0
Total Equity and Debt	26 863 000	33 550 000	2 308 000	2 751 000

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	32 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	83 000	93 000	8 000	8 000
Operating Profit	−82 000	−93 000	−8 000	−8 000
Financial Income	50 000	33 314 000	65 000	17 000
Financial Costs	4 015 000	95 000	0	−151 000
Financial Balance	−3 965 000	33 219 000	65 000	168 000
Dividends	3 500 000	6 000 000	2 500 000	0
Net Income	−4 047 000	33 126 000	57 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	55 000	0	0
Total Tangible Assets	79 000	55 000	0	0
Total Fiancial Fixed Assets	594 000	35 000	37 000	37 000
Total Fixed Assets	702 000	90 000	37 000	37 000
Stock	0	0	0	0
Total Investments	26 162 000	33 460 000	2 253 000	2 588 000
Cash, Bank	0	0	19 000	87 000
Total Current Assets	26 162 000	33 460 000	2 271 000	2 714 000
Total Assets	26 863 000	33 550 000	2 308 000	2 751 000
Total Equity	8 887 000	16 434 000	308 000	2 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	6 000 000	2 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	17 976 000	17 115 000	2 000 000	0
Total Equity and Debt	26 863 000	33 550 000	2 308 000	2 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,54 %	201,57 %	18,51 %	5,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	1,96	1,14	-
Quick Ratio	1,46	1,96	1,14	-
Equity Ratio	0,33	0,49	0,13	1
Gross Profit Margin	-	-	-	-