CORPORATE HOLDINGS AS

1454 FAGERSTRAND

Finances

Return on Equity

14,04 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	24 000	17 000	12 000
Net Income	16 000	19 000	13 000	9 000
Total Assets	166 000	151 000	131 000	115 000
Total Equity	114 000	98 000	80 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	24 000	17 000	12 000
Expenditure	0	0	0	0
Operating Profit	20 000	24 000	17 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	24 000	17 000	12 000
Tax	4 000	5 000	4 000	3 000
Net Income	16 000	19 000	13 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	87 000	87 000	87 000
Total Current Assets	79 000	64 000	44 000	28 000
Total Assets	166 000	151 000	131 000	115 000
Total Retained Equity	84 000	68 000	50 000	37 000
Total Equity	114 000	98 000	80 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	53 000	51 000	48 000
Total Equity and Debt	166 000	151 000	131 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	24 000	17 000	12 000
Other Income	0	0	0	0
Revenue	20 000	24 000	17 000	12 000
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	0	0	0	0
Operating Profit	20 000	24 000	17 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	19 000	13 000	9 000

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	87 000	87 000	87 000	87 000
Total Fixed Assets	87 000	87 000	87 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	30 000	26 000	7 000
Total Current Assets	79 000	64 000	44 000	28 000
Total Assets	166 000	151 000	131 000	115 000
Total Equity	114 000	98 000	80 000	67 000
Short-Term Group Debt	0	0	2 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	46 000	46 000
Total Current Debt	52 000	53 000	51 000	48 000
Total Equity and Debt	166 000	151 000	131 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	19,39 %	16,25 %	13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	100 %	100 %
Current Ratio	1,52	1,21	0,86	0,58
Quick Ratio	1,52	1,21	0,86	0,58
Equity Ratio	0,69	0,65	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %