H.BECKER HOLDING AS

7024 TRONDHEIM

Finances

Return on Equity

187,72 %

Current Ratio

Debt-to-Equity Ratio

−18,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−107 000	24 000	−4 000	0
Total Assets	1 591 000	1 809 000	2 506 000	1 832 000
Total Equity	−57 000	49 000	26 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	25 000	12 000	15 000
Operating Profit	−18 000	−25 000	−12 000	−15 000
Financial Income	0	130 000	84 000	97 000
Financial Costs	109 000	75 000	77 000	82 000
Financial Balance	−109 000	55 000	7 000	15 000
Earnings Before Tax	−127 000	29 000	−4 000	0
Tax	−20 000	5 000	0	0
Net Income	−107 000	24 000	−4 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 591 000	1 571 000	2 468 000	1 541 000
Total Current Assets	0	238 000	38 000	291 000
Total Assets	1 591 000	1 809 000	2 506 000	1 832 000
Total Retained Equity	−87 000	19 000	−4 000	0
Total Equity	−57 000	49 000	26 000	30 000
Total Long-Term Debt	1 075 000	1 080 000	1 206 000	1 322 000
Total Current Debt	574 000	679 000	1 274 000	480 000
Total Equity and Debt	1 591 000	1 809 000	2 506 000	1 832 000

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	25 000	12 000	15 000
Operating Profit	−18 000	−25 000	−12 000	−15 000
Financial Income	0	130 000	84 000	97 000
Financial Costs	109 000	75 000	77 000	82 000
Financial Balance	−109 000	55 000	7 000	15 000
Dividends	0	0	0	0
Net Income	−107 000	24 000	−4 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	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	1 571 000	1 571 000	2 468 000	1 541 000
Total Fixed Assets	1 591 000	1 571 000	2 468 000	1 541 000
Stock	0	0	0	0
Total Investments	0	199 000	0	0
Cash, Bank	0	39 000	38 000	85 000
Total Current Assets	0	238 000	38 000	291 000
Total Assets	1 591 000	1 809 000	2 506 000	1 832 000
Total Equity	−57 000	49 000	26 000	30 000
Short-Term Group Debt	0	674 000	1 274 000	480 000
Total Long-Term Debt	1 075 000	1 080 000	1 206 000	1 322 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	574 000	0	0	0
Total Current Debt	574 000	679 000	1 274 000	480 000
Total Equity and Debt	1 591 000	1 809 000	2 506 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,72 %	48,98 %	−15,38 %	0 %
Debt-to-Equity Ratio	−18,86	22,04	46,38	44,07
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,35	0,03	0,61
Quick Ratio	0	0,35	0,03	0,61
Equity Ratio	−0,04	0,03	0,01	0,02
Gross Profit Margin	-	-	-	-