PT HOLDING INVEST AS

5019 BERGEN

Finances

Return on Equity

0,56 %

Current Ratio

5,64

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 207 000	38 000	−9 000	−29 000
Total Assets	297 072 000	78 219 000	1 211 000	1 212 000
Total Equity	213 645 000	1 250 000	1 211 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	15 000	40 000	77 000
Operating Profit	−35 000	−15 000	−40 000	−77 000
Financial Income	2 760 000	57 000	28 000	28 000
Financial Costs	1 518 000	0	0	1 000
Financial Balance	1 242 000	57 000	28 000	27 000
Earnings Before Tax	1 207 000	41 000	−12 000	−50 000
Tax	0	3 000	−3 000	−21 000
Net Income	1 207 000	38 000	−9 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 818 000	75 670 000	1 195 000	1 107 000
Total Current Assets	19 254 000	2 548 000	16 000	105 000
Total Assets	297 072 000	78 219 000	1 211 000	1 212 000
Total Retained Equity	229 000	1 022 000	984 000	993 000
Total Equity	213 645 000	1 250 000	1 211 000	1 211 000
Total Long-Term Debt	80 015 000	76 405 000	0	0
Total Current Debt	3 411 000	564 000	0	1 000
Total Equity and Debt	297 072 000	78 219 000	1 211 000	1 212 000

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	35 000	15 000	40 000	77 000
Operating Profit	−35 000	−15 000	−40 000	−77 000
Financial Income	2 760 000	57 000	28 000	28 000
Financial Costs	1 518 000	0	0	1 000
Financial Balance	1 242 000	57 000	28 000	27 000
Dividends	2 000 000	0	0	0
Net Income	1 207 000	38 000	−9 000	−29 000

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	277 818 000	75 670 000	1 195 000	1 107 000
Total Fixed Assets	277 818 000	75 670 000	1 195 000	1 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 730 000	5 000	4 000	10 000
Total Current Assets	19 254 000	2 548 000	16 000	105 000
Total Assets	297 072 000	78 219 000	1 211 000	1 212 000
Total Equity	213 645 000	1 250 000	1 211 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 015 000	76 405 000	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	1 411 000	0	0	0
Total Current Debt	3 411 000	564 000	0	1 000
Total Equity and Debt	297 072 000	78 219 000	1 211 000	1 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	3,04 %	−0,74 %	−2,39 %
Debt-to-Equity Ratio	0,37	61,12	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,64	4,52	-	105
Quick Ratio	5,64	4,52	-	105
Equity Ratio	0,72	0,02	1	1
Gross Profit Margin	-	-	-	-