MOMENTUM INVEST & HOLDING AS

5008 BERGEN

Finances

Return on Equity

130,95 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 639 000	7 452 000	23 957 000	−6 851 000
Total Assets	40 446 000	36 082 000	47 012 000	52 969 000
Total Equity	24 924 000	36 074 000	35 522 000	11 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	228 000	120 000	118 000	77 000
Operating Profit	−228 000	−120 000	−118 000	−77 000
Financial Income	36 031 000	9 301 000	29 433 000	137 000
Financial Costs	3 164 000	1 730 000	5 358 000	6 911 000
Financial Balance	32 867 000	7 571 000	24 075 000	−6 774 000
Earnings Before Tax	32 639 000	7 452 000	23 957 000	−6 851 000
Tax	0	0	0	0
Net Income	32 639 000	7 452 000	23 957 000	−6 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 990 000	34 294 000	43 420 000	49 409 000
Total Current Assets	15 457 000	1 788 000	3 592 000	3 560 000
Total Assets	40 446 000	36 082 000	47 012 000	52 969 000
Total Retained Equity	24 809 000	16 276 000	8 824 000	−15 133 000
Total Equity	24 924 000	36 074 000	35 522 000	11 565 000
Total Long-Term Debt	15 000	0	11 444 000	39 960 000
Total Current Debt	15 507 000	7 000	46 000	1 444 000
Total Equity and Debt	40 446 000	36 082 000	47 012 000	52 969 000

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	228 000	120 000	118 000	77 000
Operating Profit	−228 000	−120 000	−118 000	−77 000
Financial Income	36 031 000	9 301 000	29 433 000	137 000
Financial Costs	3 164 000	1 730 000	5 358 000	6 911 000
Financial Balance	32 867 000	7 571 000	24 075 000	−6 774 000
Dividends	24 106 000	0	0	0
Net Income	32 639 000	7 452 000	23 957 000	−6 851 000

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	24 990 000	34 294 000	43 420 000	49 409 000
Total Fixed Assets	24 990 000	34 294 000	43 420 000	49 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	108 000	1 538 000	3 454 000
Total Current Assets	15 457 000	1 788 000	3 592 000	3 560 000
Total Assets	40 446 000	36 082 000	47 012 000	52 969 000
Total Equity	24 924 000	36 074 000	35 522 000	11 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	11 444 000	39 960 000
Creditors	1 000	7 000	46 000	0
Unpaid Taxes	0	0	0	0
Dividends	24 106 000	0	0	0
Other Current Debt	0	0	0	1 444 000
Total Current Debt	15 507 000	7 000	46 000	1 444 000
Total Equity and Debt	40 446 000	36 082 000	47 012 000	52 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,95 %	20,66 %	67,44 %	−59,24 %
Debt-to-Equity Ratio	0	0	0,32	3,46
Operating Profit Margin	-	-	-	-
Current Ratio	1	255,43	78,09	2,47
Quick Ratio	1	255,43	78,09	2,47
Equity Ratio	0,62	1	0,76	0,22
Gross Profit Margin	-	-	-	-