HOLDING 1954 EIENDOM AS

1940 BJØRKELANGEN

Finances

Return on Equity

−4,18 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	380 000	0	0
Net Income	−12 000	319 000	184 000	−32 000
Total Assets	454 000	524 000	420 000	220 000
Total Equity	287 000	300 000	155 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	380 000	0	0
Expenditure	16 000	10 000	12 000	27 000
Operating Profit	−16 000	370 000	−12 000	−27 000
Financial Income	0	0	200 000	0
Financial Costs	0	3 000	4 000	5 000
Financial Balance	0	−3 000	196 000	−5 000
Earnings Before Tax	−16 000	368 000	184 000	−32 000
Tax	−3 000	49 000	0	0
Net Income	−12 000	319 000	184 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	30 000	30 000	30 000
Total Current Assets	420 000	493 000	390 000	190 000
Total Assets	454 000	524 000	420 000	220 000
Total Retained Equity	193 000	205 000	61 000	−123 000
Total Equity	287 000	300 000	155 000	−29 000
Total Long-Term Debt	0	0	235 000	235 000
Total Current Debt	166 000	224 000	30 000	14 000
Total Equity and Debt	454 000	524 000	420 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	380 000	0	0
Other Income	0	0	0	0
Revenue	0	380 000	0	0
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	10 000	12 000	27 000
Operating Profit	−16 000	370 000	−12 000	−27 000
Financial Income	0	0	200 000	0
Financial Costs	0	3 000	4 000	5 000
Financial Balance	0	−3 000	196 000	−5 000
Dividends	0	0	0	0
Net Income	−12 000	319 000	184 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	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	30 000	30 000	30 000	30 000
Total Fixed Assets	34 000	30 000	30 000	30 000
Stock	20 000	20 000	190 000	190 000
Total Investments	0	0	0	0
Cash, Bank	0	123 000	0	0
Total Current Assets	420 000	493 000	390 000	190 000
Total Assets	454 000	524 000	420 000	220 000
Total Equity	287 000	300 000	155 000	−29 000
Short-Term Group Debt	73 000	223 000	0	0
Total Long-Term Debt	0	0	235 000	235 000
Creditors	4 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	4 000
Total Current Debt	166 000	224 000	30 000	14 000
Total Equity and Debt	454 000	524 000	420 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	106,33 %	118,71 %	110,34 %
Debt-to-Equity Ratio	0	0	1,52	−8,1
Operating Profit Margin	-	97,37 %	-	-
Current Ratio	2,53	2,2	13	13,57
Quick Ratio	2,88	2,42	−2,44	−1,08
Equity Ratio	0,63	0,57	0,37	−0,13
Gross Profit Margin	-	100 %	-	-