S20 HOLDING AS

0874 OSLO

Finances

Share Ownership

Return on Equity

−87,81 %

Current Ratio

18,25

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−526 000	−277 000	577 000	−108 000
Total Assets	803 000	45 528 000	24 500 000	58 825 000
Total Equity	599 000	8 125 000	8 403 000	7 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	266 000	149 000	350 000	129 000
Operating Profit	−266 000	−149 000	−350 000	−129 000
Financial Income	1 000	0	4 920 000	977 000
Financial Costs	261 000	128 000	3 993 000	956 000
Financial Balance	−260 000	−128 000	927 000	21 000
Earnings Before Tax	−526 000	−277 000	577 000	−108 000
Tax	0	0	0	0
Net Income	−526 000	−277 000	577 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	23 904 000	56 209 000
Total Current Assets	803 000	45 503 000	595 000	2 617 000
Total Assets	803 000	45 528 000	24 500 000	58 825 000
Total Retained Equity	575 000	8 101 000	8 378 000	7 802 000
Total Equity	599 000	8 125 000	8 403 000	7 826 000
Total Long-Term Debt	160 000	505 000	15 446 000	32 505 000
Total Current Debt	44 000	36 898 000	651 000	18 494 000
Total Equity and Debt	803 000	45 528 000	24 500 000	58 825 000

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	266 000	149 000	350 000	129 000
Operating Profit	−266 000	−149 000	−350 000	−129 000
Financial Income	1 000	0	4 920 000	977 000
Financial Costs	261 000	128 000	3 993 000	956 000
Financial Balance	−260 000	−128 000	927 000	21 000
Dividends	0	0	0	0
Net Income	−526 000	−277 000	577 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	25 000	23 904 000	56 209 000
Total Fixed Assets	0	25 000	23 904 000	56 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	538 000	2 517 000
Total Current Assets	803 000	45 503 000	595 000	2 617 000
Total Assets	803 000	45 528 000	24 500 000	58 825 000
Total Equity	599 000	8 125 000	8 403 000	7 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	505 000	15 446 000	32 505 000
Creditors	44 000	285 000	491 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 894 000	160 000	3 342 000
Total Current Debt	44 000	36 898 000	651 000	18 494 000
Total Equity and Debt	803 000	45 528 000	24 500 000	58 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,81 %	−3,41 %	6,87 %	−1,38 %
Debt-to-Equity Ratio	0,27	0,06	1,84	4,15
Operating Profit Margin	-	-	-	-
Current Ratio	18,25	1,23	0,91	0,14
Quick Ratio	18,25	1,23	0,91	0,14
Equity Ratio	0,75	0,18	0,34	0,13
Gross Profit Margin	-	-	-	-