S24 NORWAY HOLDING AS

3181 HORTEN

Finances

Return on Equity

29,36 %

Current Ratio

0,11

Debt-to-Equity Ratio

−4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	0	0	0
Net Income	−4 618 000	3 021 000	−4 219 000	506 000
Total Assets	69 115 000	68 308 000	62 700 000	61 609 000
Total Equity	−15 731 000	−11 112 000	−14 134 000	−9 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	0	0	0
Expenditure	562 000	293 000	278 000	446 000
Operating Profit	−272 000	−294 000	−279 000	−447 000
Financial Income	1 372 000	5 934 000	1 521 000	2 025 000
Financial Costs	5 718 000	2 619 000	5 460 000	1 072 000
Financial Balance	−4 346 000	3 315 000	−3 939 000	953 000
Earnings Before Tax	−4 618 000	3 021 000	−4 219 000	506 000
Tax	0	0	0	0
Net Income	−4 618 000	3 021 000	−4 219 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 997 000	66 762 000	61 337 000	60 023 000
Total Current Assets	2 118 000	1 546 000	1 363 000	1 586 000
Total Assets	69 115 000	68 308 000	62 700 000	61 609 000
Total Retained Equity	−15 755 000	−11 137 000	−14 158 000	−9 940 000
Total Equity	−15 731 000	−11 112 000	−14 134 000	−9 915 000
Total Long-Term Debt	64 694 000	79 303 000	76 652 000	71 350 000
Total Current Debt	20 152 000	117 000	182 000	174 000
Total Equity and Debt	69 115 000	68 308 000	62 700 000	61 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	0	0	0
Other Income	0	0	0	0
Revenue	290 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	290 000	0	0	0
Depreciation	0	24 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	562 000	293 000	278 000	446 000
Operating Profit	−272 000	−294 000	−279 000	−447 000
Financial Income	1 372 000	5 934 000	1 521 000	2 025 000
Financial Costs	5 718 000	2 619 000	5 460 000	1 072 000
Financial Balance	−4 346 000	3 315 000	−3 939 000	953 000
Dividends	0	0	0	0
Net Income	−4 618 000	3 021 000	−4 219 000	506 000

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	86 000	119 000
Total Tangible Assets	0	0	86 000	119 000
Total Fiancial Fixed Assets	66 997 000	66 762 000	61 251 000	59 904 000
Total Fixed Assets	66 997 000	66 762 000	61 337 000	60 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	294 000	1 360 000	897 000
Total Current Assets	2 118 000	1 546 000	1 363 000	1 586 000
Total Assets	69 115 000	68 308 000	62 700 000	61 609 000
Total Equity	−15 731 000	−11 112 000	−14 134 000	−9 915 000
Short-Term Group Debt	20 001 000	0	0	0
Total Long-Term Debt	64 694 000	79 303 000	76 652 000	71 350 000
Creditors	2 000	55 000	121 000	113 000
Unpaid Taxes	117 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	62 000	62 000	60 000
Total Current Debt	20 152 000	117 000	182 000	174 000
Total Equity and Debt	69 115 000	68 308 000	62 700 000	61 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,36 %	−27,19 %	29,85 %	−5,1 %
Debt-to-Equity Ratio	−4,11	−7,14	−5,42	−7,2
Operating Profit Margin	−93,79 %	-	-	-
Current Ratio	0,11	13,21	7,49	9,11
Quick Ratio	0,11	13,21	7,49	9,11
Equity Ratio	−0,23	−0,16	−0,23	−0,16
Gross Profit Margin	100 %	-	-	-