MINIMAL HOLDING AS

0352 OSLO

Finances

Return on Equity

−3,09 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	87 000	103 530 000	113 315 000
Net Income	−877 000	48 332 000	72 441 000	−65 000
Total Assets	51 336 000	62 798 000	133 032 000	100 256 000
Total Equity	28 387 000	29 253 000	4 344 000	22 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	87 000	103 530 000	113 315 000
Expenditure	1 602 000	2 200 000	95 440 000	110 793 000
Operating Profit	−985 000	−2 113 000	8 089 000	2 522 000
Financial Income	196 000	52 108 000	71 868 000	310 000
Financial Costs	328 000	1 931 000	5 643 000	2 559 000
Financial Balance	−132 000	50 177 000	66 225 000	−2 249 000
Earnings Before Tax	−1 117 000	48 063 000	74 314 000	274 000
Tax	−240 000	−269 000	1 874 000	339 000
Net Income	−877 000	48 332 000	72 441 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 119 000	36 402 000	42 340 000	65 797 000
Total Current Assets	16 216 000	26 396 000	90 692 000	34 459 000
Total Assets	51 336 000	62 798 000	133 032 000	100 256 000
Total Retained Equity	24 932 000	25 798 000	889 000	19 226 000
Total Equity	28 387 000	29 253 000	4 344 000	22 681 000
Total Long-Term Debt	8 243 000	8 500 000	48 660 000	55 369 000
Total Current Debt	14 706 000	25 045 000	80 028 000	22 206 000
Total Equity and Debt	51 336 000	62 798 000	133 032 000	100 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	103 530 000	113 314 000
Other Income	617 000	82 000	0	2 000
Revenue	617 000	87 000	103 530 000	113 315 000
Cost of Goods Sold	0	0	5 591 000	7 114 000
Salary Costs	139 000	478 000	73 055 000	82 210 000
Depreciation	185 000	102 000	3 583 000	3 649 000
Impairment	0	0	0	0
Expenditure	1 602 000	2 200 000	95 440 000	110 793 000
Operating Profit	−985 000	−2 113 000	8 089 000	2 522 000
Financial Income	196 000	52 108 000	71 868 000	310 000
Financial Costs	328 000	1 931 000	5 643 000	2 559 000
Financial Balance	−132 000	50 177 000	66 225 000	−2 249 000
Dividends	0	0	0	0
Net Income	−877 000	48 332 000	72 441 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 074 000
Total Intangible Assets	1 437 000	1 461 000	0	3 074 000
Real Eastate	11 380 000	6 480 000	42 305 000	54 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	50 000	35 000	6 396 000
Total Tangible Assets	11 405 000	6 530 000	42 340 000	60 943 000
Total Fiancial Fixed Assets	22 277 000	28 411 000	0	1 780 000
Total Fixed Assets	35 119 000	36 402 000	42 340 000	65 797 000
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	15 903 000	1 644 000	5 294 000	10 082 000
Total Current Assets	16 216 000	26 396 000	90 692 000	34 459 000
Total Assets	51 336 000	62 798 000	133 032 000	100 256 000
Total Equity	28 387 000	29 253 000	4 344 000	22 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 243 000	8 500 000	48 660 000	55 369 000
Creditors	27 000	0	189 000	1 345 000
Unpaid Taxes	9 000	9 000	991 000	9 922 000
Dividends	0	0	0	0
Other Current Debt	14 670 000	36 000	847 000	8 378 000
Total Current Debt	14 706 000	25 045 000	80 028 000	22 206 000
Total Equity and Debt	51 336 000	62 798 000	133 032 000	100 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	165,22 %	1 667,61 %	−0,29 %
Debt-to-Equity Ratio	0,29	0,29	11,2	2,44
Operating Profit Margin	−159,64 %	−2 428,74 %	7,81 %	2,23 %
Current Ratio	1,1	1,05	1,13	1,55
Quick Ratio	1,1	1,05	1,13	1,55
Equity Ratio	0,55	0,47	0,03	0,23
Gross Profit Margin	100 %	100 %	94,6 %	93,72 %