13/16 HOLDING AS

1170 OSLO

Finances

Return on Equity

−4,62 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	190 000	247 000	247 000
Net Income	−1 623 000	−709 000	812 000	208 000
Total Assets	42 196 000	42 073 000	42 659 000	48 398 000
Total Equity	35 094 000	39 217 000	42 408 000	43 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	190 000	247 000	247 000
Expenditure	247 000	136 000	167 000	175 000
Operating Profit	−25 000	54 000	80 000	72 000
Financial Income	334 000	313 000	978 000	203 000
Financial Costs	1 931 000	1 058 000	197 000	0
Financial Balance	−1 597 000	−745 000	781 000	203 000
Earnings Before Tax	−1 623 000	−691 000	861 000	275 000
Tax	0	18 000	49 000	67 000
Net Income	−1 623 000	−709 000	812 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 490 000	38 844 000	37 651 000	33 020 000
Total Current Assets	2 707 000	3 229 000	5 009 000	15 378 000
Total Assets	42 196 000	42 073 000	42 659 000	48 398 000
Total Retained Equity	0	470 000	1 179 000	366 000
Total Equity	35 094 000	39 217 000	42 408 000	43 345 000
Total Long-Term Debt	4 260 000	0	0	0
Total Current Debt	2 842 000	2 856 000	252 000	5 052 000
Total Equity and Debt	42 196 000	42 073 000	42 659 000	48 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	190 000	247 000	247 000
Other Income	0	0	0	0
Revenue	222 000	190 000	247 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	247 000	136 000	167 000	175 000
Operating Profit	−25 000	54 000	80 000	72 000
Financial Income	334 000	313 000	978 000	203 000
Financial Costs	1 931 000	1 058 000	197 000	0
Financial Balance	−1 597 000	−745 000	781 000	203 000
Dividends	0	0	0	0
Net Income	−1 623 000	−709 000	812 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 344 000	2 519 000	2 539 000	2 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	0	0	0
Total Tangible Assets	7 500 000	2 519 000	2 539 000	2 560 000
Total Fiancial Fixed Assets	31 990 000	36 325 000	35 112 000	30 460 000
Total Fixed Assets	39 490 000	38 844 000	37 651 000	33 020 000
Stock	0	0	0	0
Total Investments	179 000	241 000	444 000	0
Cash, Bank	2 231 000	2 515 000	4 524 000	14 705 000
Total Current Assets	2 707 000	3 229 000	5 009 000	15 378 000
Total Assets	42 196 000	42 073 000	42 659 000	48 398 000
Total Equity	35 094 000	39 217 000	42 408 000	43 345 000
Short-Term Group Debt	2 500 000	2 800 000	222 000	5 000 000
Total Long-Term Debt	4 260 000	0	0	0
Creditors	81 000	5 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	262 000	52 000	30 000	48 000
Total Current Debt	2 842 000	2 856 000	252 000	5 052 000
Total Equity and Debt	42 196 000	42 073 000	42 659 000	48 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	−1,81 %	1,91 %	0,48 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	−11,26 %	28,42 %	32,39 %	29,15 %
Current Ratio	0,95	1,13	19,88	3,04
Quick Ratio	0,95	1,13	19,88	3,04
Equity Ratio	0,83	0,93	0,99	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %