S4 HOLDING AS

9408 HARSTAD

Finances

Return on Equity

13,89 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 114 000	−11 000	−9 000	530 000
Total Assets	10 351 000	6 016 000	5 669 000	3 170 000
Total Equity	8 018 000	2 278 000	2 289 000	2 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	8 000	4 000
Operating Profit	−12 000	−11 000	−8 000	−4 000
Financial Income	1 287 000	0	0	546 000
Financial Costs	5 000	3 000	3 000	11 000
Financial Balance	1 282 000	−3 000	−3 000	535 000
Earnings Before Tax	1 270 000	−14 000	−12 000	530 000
Tax	156 000	−3 000	−3 000	0
Net Income	1 114 000	−11 000	−9 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 949 000	5 532 000	5 469 000	2 966 000
Total Current Assets	1 402 000	484 000	200 000	203 000
Total Assets	10 351 000	6 016 000	5 669 000	3 170 000
Total Retained Equity	1 610 000	496 000	507 000	516 000
Total Equity	8 018 000	2 278 000	2 289 000	2 298 000
Total Long-Term Debt	284 000	628 000	875 000	872 000
Total Current Debt	2 050 000	3 109 000	2 505 000	0
Total Equity and Debt	10 351 000	6 016 000	5 669 000	3 170 000

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	12 000	11 000	8 000	4 000
Operating Profit	−12 000	−11 000	−8 000	−4 000
Financial Income	1 287 000	0	0	546 000
Financial Costs	5 000	3 000	3 000	11 000
Financial Balance	1 282 000	−3 000	−3 000	535 000
Dividends	0	0	0	0
Net Income	1 114 000	−11 000	−9 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	9 000	6 000
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	8 949 000	5 520 000	5 460 000	2 960 000
Total Fixed Assets	8 949 000	5 532 000	5 469 000	2 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	484 000	200 000	203 000
Total Current Assets	1 402 000	484 000	200 000	203 000
Total Assets	10 351 000	6 016 000	5 669 000	3 170 000
Total Equity	8 018 000	2 278 000	2 289 000	2 298 000
Short-Term Group Debt	1 910 000	3 100 000	0	0
Total Long-Term Debt	284 000	628 000	875 000	872 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	9 000	2 505 000	0
Total Current Debt	2 050 000	3 109 000	2 505 000	0
Total Equity and Debt	10 351 000	6 016 000	5 669 000	3 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	−0,48 %	−0,39 %	23,06 %
Debt-to-Equity Ratio	0,04	0,28	0,38	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	0,68	0,16	0,08	-
Quick Ratio	0,68	0,16	0,08	-
Equity Ratio	0,77	0,38	0,4	0,72
Gross Profit Margin	-	-	-	-