BÅRD HOLTER HOLDING AS

2032 MAURA

Finances

Return on Equity

−4,21 %

Current Ratio

48,49

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−21 000	799 000	22 000
Total Assets	2 220 000	2 240 000	2 238 000	1 442 000
Total Equity	736 000	767 000	788 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	21 000	20 000	19 000
Operating Profit	−31 000	−21 000	−20 000	−19 000
Financial Income	0	0	725 000	52 000
Financial Costs	0	0	−100 000	0
Financial Balance	0	0	825 000	52 000
Earnings Before Tax	−31 000	−21 000	805 000	33 000
Tax	0	0	6 000	11 000
Net Income	−31 000	−21 000	799 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	135 000	135 000	1 335 000
Total Current Assets	2 085 000	2 105 000	2 103 000	107 000
Total Assets	2 220 000	2 240 000	2 238 000	1 442 000
Total Retained Equity	686 000	717 000	738 000	−61 000
Total Equity	736 000	767 000	788 000	−11 000
Total Long-Term Debt	1 442 000	1 440 000	1 440 000	1 440 000
Total Current Debt	43 000	34 000	10 000	13 000
Total Equity and Debt	2 220 000	2 240 000	2 238 000	1 442 000

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	31 000	21 000	20 000	19 000
Operating Profit	−31 000	−21 000	−20 000	−19 000
Financial Income	0	0	725 000	52 000
Financial Costs	0	0	−100 000	0
Financial Balance	0	0	825 000	52 000
Dividends	0	0	0	0
Net Income	−31 000	−21 000	799 000	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	135 000	135 000	135 000	1 335 000
Total Fixed Assets	135 000	135 000	135 000	1 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	455 000	1 403 000	107 000
Total Current Assets	2 085 000	2 105 000	2 103 000	107 000
Total Assets	2 220 000	2 240 000	2 238 000	1 442 000
Total Equity	736 000	767 000	788 000	−11 000
Short-Term Group Debt	37 000	29 000	0	0
Total Long-Term Debt	1 442 000	1 440 000	1 440 000	1 440 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	4 000	5 000
Total Current Debt	43 000	34 000	10 000	13 000
Total Equity and Debt	2 220 000	2 240 000	2 238 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	−2,74 %	101,4 %	−200 %
Debt-to-Equity Ratio	1,96	1,88	1,83	−130,91
Operating Profit Margin	-	-	-	-
Current Ratio	48,49	61,91	210,3	8,23
Quick Ratio	48,49	61,91	210,3	8,23
Equity Ratio	0,33	0,34	0,35	−0,01
Gross Profit Margin	-	-	-	-