SUSANNE HOLZWEILER AS

0275 OSLO

Finances

Return on Equity

97,98 %

Current Ratio

173,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	190 497 000	4 004 000	1 983 000	0
Total Assets	196 072 000	5 531 000	2 559 000	585 000
Total Equity	194 422 000	5 075 000	1 524 000	540 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	834 000	46 000	17 000
Operating Profit	−834 000	−46 000	−17 000
Financial Income	191 877 000	4 050 000	2 000 000
Financial Costs	0	0	0
Financial Balance	191 877 000	4 050 000	2 000 000
Earnings Before Tax	191 044 000	4 004 000	1 983 000
Tax	547 000	0	0
Net Income	190 497 000	4 004 000	1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	164 000	165 000	165 000
Total Current Assets	195 849 000	5 368 000	2 394 000	420 000
Total Assets	196 072 000	5 531 000	2 559 000	585 000
Total Retained Equity	194 368 000	5 021 000	1 494 000	510 000
Total Equity	194 422 000	5 075 000	1 524 000	540 000
Total Long-Term Debt	520 000	151 000	0	0
Total Current Debt	1 130 000	306 000	1 035 000	45 000
Total Equity and Debt	196 072 000	5 531 000	2 559 000	585 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	834 000	46 000	17 000
Operating Profit	−834 000	−46 000	−17 000
Financial Income	191 877 000	4 050 000	2 000 000
Financial Costs	0	0	0
Financial Balance	191 877 000	4 050 000	2 000 000
Dividends	0	300 000	1 000 000
Net Income	190 497 000	4 004 000	1 983 000

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	42 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	181 000	164 000	165 000	165 000
Total Fixed Assets	223 000	164 000	165 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 342 000	1 318 000	24 000	50 000
Total Current Assets	195 849 000	5 368 000	2 394 000	420 000
Total Assets	196 072 000	5 531 000	2 559 000	585 000
Total Equity	194 422 000	5 075 000	1 524 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	151 000	0	0
Creditors	2 000	6 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	1 000 000	0
Other Current Debt	591 000	0	20 000	45 000
Total Current Debt	1 130 000	306 000	1 035 000	45 000
Total Equity and Debt	196 072 000	5 531 000	2 559 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,98 %	78,9 %	130,12 %	0 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	173,32	17,54	2,31	9,33
Quick Ratio	173,32	17,54	2,31	9,33
Equity Ratio	0,99	0,92	0,6	0,92
Gross Profit Margin	-	-	-	-