HOLDING&CO AS

5917 ROSSLAND

Finances

Return on Equity

70,8 %

Current Ratio

−0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	541 000	1 195 000	1 046 000	522 000
Net Income	−405 000	167 000	210 000	317 000
Total Assets	423 000	1 200 000	931 000	629 000
Total Equity	−572 000	547 000	501 000	291 000

Income (NOK)	2021	2020	2019	2018
Revenue	541 000	1 195 000	1 046 000	522 000
Expenditure	1 266 000	980 000	907 000	87 000
Operating Profit	−725 000	214 000	139 000	435 000
Financial Income	320 000	0	102 000	95 000
Financial Costs	0	0	0	131 000
Financial Balance	320 000	0	102 000	−36 000
Earnings Before Tax	−405 000	214 000	241 000	399 000
Tax	0	47 000	31 000	81 000
Net Income	−405 000	167 000	210 000	317 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	945 000	922 000	776 000	217 000
Total Current Assets	−522 000	278 000	155 000	412 000
Total Assets	423 000	1 200 000	931 000	629 000
Total Retained Equity	−684 000	434 000	389 000	178 000
Total Equity	−572 000	547 000	501 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	994 000	653 000	430 000	338 000
Total Equity and Debt	423 000	1 200 000	931 000	629 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	541 000	1 195 000	1 046 000	522 000
Other Income	0	0	0	0
Revenue	541 000	1 195 000	1 046 000	522 000
Cost of Goods Sold	774 000	758 000	0	56 000
Salary Costs	0	0	795 000	0
Depreciation	492 000	222 000	0	0
Impairment	0	0	0	0
Expenditure	1 266 000	980 000	907 000	87 000
Operating Profit	−725 000	214 000	139 000	435 000
Financial Income	320 000	0	102 000	95 000
Financial Costs	0	0	0	131 000
Financial Balance	320 000	0	102 000	−36 000
Dividends	0	0	0	210 000
Net Income	−405 000	167 000	210 000	317 000

Balance details (NOK)	2021	2020	2019	2018
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	945 000	922 000	776 000	217 000
Total Fixed Assets	945 000	922 000	776 000	217 000
Stock	−280 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−242 000	238 000	115 000	52 000
Total Current Assets	−522 000	278 000	155 000	412 000
Total Assets	423 000	1 200 000	931 000	629 000
Total Equity	−572 000	547 000	501 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	439 000	10 000	10 000	47 000
Unpaid Taxes	−78 000	114 000	98 000	0
Dividends	0	0	0	210 000
Other Current Debt	0	0	0	210 000
Total Current Debt	994 000	653 000	430 000	338 000
Total Equity and Debt	423 000	1 200 000	931 000	629 000

Financial indicators	2021	2020	2019	2018
Return on Equity	70,8 %	30,53 %	41,92 %	108,93 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−134,01 %	17,91 %	13,29 %	83,33 %
Current Ratio	−0,53	0,43	0,36	1,22
Quick Ratio	−0,41	0,45	0,36	1,22
Equity Ratio	−1,35	0,46	0,54	0,46
Gross Profit Margin	−43,07 %	36,57 %	100 %	89,27 %