HAND HOLDING AS

1346 GJETTUM

Finances

Return on Equity

−3,19 %

Current Ratio

22,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−147 000	94 000	−262 000	74 000
Total Assets	4 657 000	4 804 000	4 665 000	5 001 000
Total Equity	4 612 000	4 759 000	4 665 000	4 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	45 000	31 000	27 000
Operating Profit	−14 000	−45 000	−31 000	−27 000
Financial Income	40 000	205 000	189 000	105 000
Financial Costs	173 000	66 000	420 000	4 000
Financial Balance	−133 000	139 000	−231 000	101 000
Earnings Before Tax	−147 000	94 000	−262 000	74 000
Tax	0	0	0	0
Net Income	−147 000	94 000	−262 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 655 000	3 655 000	3 655 000	3 655 000
Total Current Assets	1 002 000	1 150 000	1 011 000	1 346 000
Total Assets	4 657 000	4 804 000	4 665 000	5 001 000
Total Retained Equity	4 452 000	4 599 000	4 505 000	4 767 000
Total Equity	4 612 000	4 759 000	4 665 000	4 927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	45 000	0	73 000
Total Equity and Debt	4 657 000	4 804 000	4 665 000	5 001 000

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	14 000	45 000	31 000	27 000
Operating Profit	−14 000	−45 000	−31 000	−27 000
Financial Income	40 000	205 000	189 000	105 000
Financial Costs	173 000	66 000	420 000	4 000
Financial Balance	−133 000	139 000	−231 000	101 000
Dividends	0	0	0	0
Net Income	−147 000	94 000	−262 000	74 000

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	3 655 000	3 655 000	3 655 000	3 655 000
Total Fixed Assets	3 655 000	3 655 000	3 655 000	3 655 000
Stock	0	0	0	0
Total Investments	929 000	1 057 000	882 000	1 150 000
Cash, Bank	73 000	92 000	129 000	196 000
Total Current Assets	1 002 000	1 150 000	1 011 000	1 346 000
Total Assets	4 657 000	4 804 000	4 665 000	5 001 000
Total Equity	4 612 000	4 759 000	4 665 000	4 927 000
Short-Term Group Debt	0	0	0	8 000
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	45 000	45 000	0	65 000
Total Current Debt	45 000	45 000	0	73 000
Total Equity and Debt	4 657 000	4 804 000	4 665 000	5 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	1,98 %	−5,62 %	1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,27	25,56	-	18,44
Quick Ratio	22,27	25,56	-	18,44
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-