HOLDINGEN AS

2320 FURNES

Finances

Return on Equity

111,83 %

Current Ratio

0,44

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	74 000	79 000	13 000
Net Income	520 000	93 000	−520 000	−321 000
Total Assets	5 461 000	4 609 000	3 669 000	1 849 000
Total Equity	465 000	−55 000	−149 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	74 000	79 000	13 000
Expenditure	75 000	131 000	119 000	44 000
Operating Profit	−5 000	−57 000	−40 000	−30 000
Financial Income	79 000	177 000	53 000	29 000
Financial Costs	−446 000	0	533 000	340 000
Financial Balance	525 000	177 000	−480 000	−311 000
Earnings Before Tax	520 000	120 000	−520 000	−342 000
Tax	0	26 000	0	−21 000
Net Income	520 000	93 000	−520 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 698 000	3 588 000	3 586 000	1 515 000
Total Current Assets	1 763 000	1 021 000	83 000	333 000
Total Assets	5 461 000	4 609 000	3 669 000	1 849 000
Total Retained Equity	358 000	−162 000	−255 000	265 000
Total Equity	465 000	−55 000	−149 000	359 000
Total Long-Term Debt	1 032 000	1 000 000	0	0
Total Current Debt	3 964 000	3 664 000	3 818 000	1 489 000
Total Equity and Debt	5 461 000	4 609 000	3 669 000	1 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	74 000	92 000	0
Other Income	0	0	−13 000	13 000
Revenue	70 000	74 000	79 000	13 000
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	75 000	131 000	119 000	44 000
Operating Profit	−5 000	−57 000	−40 000	−30 000
Financial Income	79 000	177 000	53 000	29 000
Financial Costs	−446 000	0	533 000	340 000
Financial Balance	525 000	177 000	−480 000	−311 000
Dividends	0	0	0	0
Net Income	520 000	93 000	−520 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	26 000
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	3 698 000	3 588 000	3 559 000	1 489 000
Total Fixed Assets	3 698 000	3 588 000	3 586 000	1 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	291 000	30 000	70 000
Total Current Assets	1 763 000	1 021 000	83 000	333 000
Total Assets	5 461 000	4 609 000	3 669 000	1 849 000
Total Equity	465 000	−55 000	−149 000	359 000
Short-Term Group Debt	2 600 000	2 300 000	2 600 000	0
Total Long-Term Debt	1 032 000	1 000 000	0	0
Creditors	3 000	13 000	16 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 362 000	1 351 000	1 201 000	1 488 000
Total Current Debt	3 964 000	3 664 000	3 818 000	1 489 000
Total Equity and Debt	5 461 000	4 609 000	3 669 000	1 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,83 %	−169,09 %	348,99 %	−89,42 %
Debt-to-Equity Ratio	2,22	−18,18	−0	0
Operating Profit Margin	−7,14 %	−77,03 %	−50,63 %	−230,77 %
Current Ratio	0,44	0,28	0,02	0,22
Quick Ratio	0,44	0,28	0,02	0,22
Equity Ratio	0,09	−0,01	−0,04	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %