SUPPLIES HOLDING AS

4847 ARENDAL

Finances

Return on Equity

67,99 %

Current Ratio

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 400 000	720 000	1 379 000	−320 000
Total Assets	12 032 000	12 131 000	12 238 000	12 335 000
Total Equity	3 530 000	3 430 000	3 510 000	2 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	114 000	116 000	113 000
Operating Profit	−126 000	−114 000	−116 000	−113 000
Financial Income	2 624 000	985 000	1 703 000	0
Financial Costs	98 000	150 000	208 000	207 000
Financial Balance	2 526 000	835 000	1 495 000	−207 000
Earnings Before Tax	2 400 000	720 000	1 379 000	−320 000
Tax	0	0	0	0
Net Income	2 400 000	720 000	1 379 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 031 000	12 131 000	12 231 000	12 331 000
Total Current Assets	1 000	0	7 000	4 000
Total Assets	12 032 000	12 131 000	12 238 000	12 335 000
Total Retained Equity	1 064 000	964 000	1 044 000	164 000
Total Equity	3 530 000	3 430 000	3 510 000	2 631 000
Total Long-Term Debt	1 268 000	2 083 000	3 867 000	4 118 000
Total Current Debt	7 233 000	6 617 000	4 860 000	5 586 000
Total Equity and Debt	12 032 000	12 131 000	12 238 000	12 335 000

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	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	126 000	114 000	116 000	113 000
Operating Profit	−126 000	−114 000	−116 000	−113 000
Financial Income	2 624 000	985 000	1 703 000	0
Financial Costs	98 000	150 000	208 000	207 000
Financial Balance	2 526 000	835 000	1 495 000	−207 000
Dividends	2 300 000	800 000	500 000	0
Net Income	2 400 000	720 000	1 379 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	108 000	208 000	308 000
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	12 023 000	12 023 000	12 023 000	12 023 000
Total Fixed Assets	12 031 000	12 131 000	12 231 000	12 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	4 000
Total Current Assets	1 000	0	7 000	4 000
Total Assets	12 032 000	12 131 000	12 238 000	12 335 000
Total Equity	3 530 000	3 430 000	3 510 000	2 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 268 000	2 083 000	3 867 000	4 118 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	800 000	500 000	0
Other Current Debt	8 000	0	0	0
Total Current Debt	7 233 000	6 617 000	4 860 000	5 586 000
Total Equity and Debt	12 032 000	12 131 000	12 238 000	12 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,99 %	20,99 %	39,29 %	−12,16 %
Debt-to-Equity Ratio	0,36	0,61	1,1	1,57
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,29	0,28	0,29	0,21
Gross Profit Margin	-	-	-	-