6812 HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

86,67 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	−14 000	−12 000	79 000
Total Assets	275 000	232 000	228 000	326 000
Total Equity	30 000	4 000	18 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	16 000	17 000
Operating Profit	−18 000	−18 000	−16 000	−17 000
Financial Income	51 000	0	0	96 000
Financial Costs	0	0	0	0
Financial Balance	51 000	0	0	96 000
Earnings Before Tax	33 000	−18 000	−16 000	79 000
Tax	7 000	−4 000	−3 000	0
Net Income	26 000	−14 000	−12 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	232 000	228 000	224 000
Total Current Assets	51 000	0	0	102 000
Total Assets	275 000	232 000	228 000	326 000
Total Retained Equity	0	−26 000	−12 000	0
Total Equity	30 000	4 000	18 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	228 000	210 000	296 000
Total Equity and Debt	275 000	232 000	228 000	326 000

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	18 000	18 000	16 000	17 000
Operating Profit	−18 000	−18 000	−16 000	−17 000
Financial Income	51 000	0	0	96 000
Financial Costs	0	0	0	0
Financial Balance	51 000	0	0	96 000
Dividends	0	0	0	0
Net Income	26 000	−14 000	−12 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	3 000	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	224 000	224 000	224 000	224 000
Total Fixed Assets	224 000	232 000	228 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	51 000	0	0	102 000
Total Assets	275 000	232 000	228 000	326 000
Total Equity	30 000	4 000	18 000	30 000
Short-Term Group Debt	243 000	226 000	210 000	296 000
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	2 000	2 000	0	0
Total Current Debt	245 000	228 000	210 000	296 000
Total Equity and Debt	275 000	232 000	228 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,67 %	−350 %	−66,67 %	263,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0	0	0,34
Quick Ratio	0,21	0	0	0,34
Equity Ratio	0,11	0,02	0,08	0,09
Gross Profit Margin	-	-	-	-