S HOLDINGS AS

5174 MATHOPEN

Finances

Return on Equity

60,79 %

Current Ratio

199,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 601 000	4 985 000	0	22 000
Total Assets	14 219 000	5 586 000	601 000	601 000
Total Equity	14 148 000	5 547 000	562 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	21 000	17 000
Operating Profit	−17 000	−15 000	−21 000	−17 000
Financial Income	8 650 000	5 000 000	21 000	39 000
Financial Costs	0	0	0	0
Financial Balance	8 650 000	5 000 000	21 000	39 000
Earnings Before Tax	8 633 000	4 985 000	0	22 000
Tax	32 000	0	0	0
Net Income	8 601 000	4 985 000	0	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	62 000	62 000	62 000
Total Current Assets	14 186 000	5 524 000	539 000	539 000
Total Assets	14 219 000	5 586 000	601 000	601 000
Total Retained Equity	14 098 000	5 497 000	512 000	512 000
Total Equity	14 148 000	5 547 000	562 000	562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	39 000	39 000	39 000
Total Equity and Debt	14 219 000	5 586 000	601 000	601 000

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	17 000	15 000	21 000	17 000
Operating Profit	−17 000	−15 000	−21 000	−17 000
Financial Income	8 650 000	5 000 000	21 000	39 000
Financial Costs	0	0	0	0
Financial Balance	8 650 000	5 000 000	21 000	39 000
Dividends	0	0	0	0
Net Income	8 601 000	4 985 000	0	22 000

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	33 000	62 000	62 000	62 000
Total Fixed Assets	33 000	62 000	62 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	6 000	7 000
Total Current Assets	14 186 000	5 524 000	539 000	539 000
Total Assets	14 219 000	5 586 000	601 000	601 000
Total Equity	14 148 000	5 547 000	562 000	562 000
Short-Term Group Debt	0	0	0	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	39 000	39 000	39 000	39 000
Total Current Debt	71 000	39 000	39 000	39 000
Total Equity and Debt	14 219 000	5 586 000	601 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,79 %	89,87 %	0 %	3,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	199,8	141,64	13,82	13,82
Quick Ratio	199,8	141,64	13,82	13,82
Equity Ratio	1	0,99	0,94	0,94
Gross Profit Margin	-	-	-	-