70-30 HOLDING AS

0186 OSLO

Finances

Return on Equity

1,29 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2021	2020	2019	2018
Revenue	318 000	2 296 000	250 000	0
Net Income	35 000	1 782 000	348 000	889 000
Total Assets	12 467 000	12 160 000	1 510 000	1 460 000
Total Equity	2 723 000	2 688 000	906 000	558 000

Income (NOK)	2021	2020	2019	2018
Revenue	318 000	2 296 000	250 000	0
Expenditure	545 000	508 000	277 000	9 000
Operating Profit	−227 000	1 786 000	−27 000	−9 000
Financial Income	466 000	454 000	375 000	900 000
Financial Costs	271 000	148 000	0	1 000
Financial Balance	195 000	306 000	375 000	899 000
Earnings Before Tax	−33 000	2 093 000	348 000	890 000
Tax	−68 000	311 000	0	1 000
Net Income	35 000	1 782 000	348 000	889 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 278 000	8 963 000	634 000	634 000
Total Current Assets	3 189 000	3 197 000	875 000	826 000
Total Assets	12 467 000	12 160 000	1 510 000	1 460 000
Total Retained Equity	2 693 000	2 658 000	876 000	528 000
Total Equity	2 723 000	2 688 000	906 000	558 000
Total Long-Term Debt	7 413 000	6 777 000	530 000	830 000
Total Current Debt	2 331 000	2 695 000	74 000	72 000
Total Equity and Debt	12 467 000	12 160 000	1 510 000	1 460 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	2 100 000	250 000	0
Other Income	318 000	196 000	0	0
Revenue	318 000	2 296 000	250 000	0
Cost of Goods Sold	0	219 000	248 000	0
Salary Costs	0	0	0	0
Depreciation	119 000	53 000	0	0
Impairment	0	0	0	0
Expenditure	545 000	508 000	277 000	9 000
Operating Profit	−227 000	1 786 000	−27 000	−9 000
Financial Income	466 000	454 000	375 000	900 000
Financial Costs	271 000	148 000	0	1 000
Financial Balance	195 000	306 000	375 000	899 000
Dividends	0	0	0	350 000
Net Income	35 000	1 782 000	348 000	889 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	186 000	117 000	0	0
Real Eastate	8 243 000	8 006 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	287 000	0	0
Total Tangible Assets	8 540 000	8 293 000	0	0
Total Fiancial Fixed Assets	553 000	553 000	634 000	634 000
Total Fixed Assets	9 278 000	8 963 000	634 000	634 000
Stock	0	0	0	0
Total Investments	2 370 000	1 510 000	583 000	568 000
Cash, Bank	47 000	1 077 000	92 000	58 000
Total Current Assets	3 189 000	3 197 000	875 000	826 000
Total Assets	12 467 000	12 160 000	1 510 000	1 460 000
Total Equity	2 723 000	2 688 000	906 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 413 000	6 777 000	530 000	830 000
Creditors	23 000	18 000	15 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	350 000
Other Current Debt	2 015 000	2 249 000	59 000	−275 000
Total Current Debt	2 331 000	2 695 000	74 000	72 000
Total Equity and Debt	12 467 000	12 160 000	1 510 000	1 460 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,29 %	66,29 %	38,41 %	159,32 %
Debt-to-Equity Ratio	2,72	2,52	0,58	1,49
Operating Profit Margin	−71,38 %	77,79 %	−10,8 %	-
Current Ratio	1,37	1,19	11,82	11,47
Quick Ratio	1,37	1,19	11,82	11,47
Equity Ratio	0,22	0,22	0,6	0,38
Gross Profit Margin	100 %	90,46 %	0,8 %	-