HOLDING 219 AS

1930 AURSKOG

Finances

Return on Equity

2,95 %

Current Ratio

224,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	84 000	0
Net Income	41 000	534 000	1 315 000	108 000
Total Assets	1 392 000	1 853 000	3 321 000	2 173 000
Total Equity	1 389 000	1 848 000	3 314 000	2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	84 000	0
Expenditure	8 000	1 000	1 000	2 000
Operating Profit	6 000	−1 000	83 000	−2 000
Financial Income	128 000	560 000	1 237 000	114 000
Financial Costs	90 000	20 000	0	0
Financial Balance	38 000	540 000	1 237 000	114 000
Earnings Before Tax	43 000	539 000	1 320 000	112 000
Tax	3 000	5 000	6 000	4 000
Net Income	41 000	534 000	1 315 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	718 000	718 000	952 000
Total Current Assets	674 000	1 135 000	2 603 000	1 221 000
Total Assets	1 392 000	1 853 000	3 321 000	2 173 000
Total Retained Equity	1 359 000	1 818 000	3 284 000	2 054 000
Total Equity	1 389 000	1 848 000	3 314 000	2 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	5 000	7 000	6 000
Total Equity and Debt	1 392 000	1 853 000	3 321 000	2 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	84 000	0
Other Income	0	0	0	0
Revenue	14 000	0	84 000	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	8 000	1 000	1 000	2 000
Operating Profit	6 000	−1 000	83 000	−2 000
Financial Income	128 000	560 000	1 237 000	114 000
Financial Costs	90 000	20 000	0	0
Financial Balance	38 000	540 000	1 237 000	114 000
Dividends	500 000	0	0	0
Net Income	41 000	534 000	1 315 000	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	718 000	718 000	718 000	952 000
Total Fixed Assets	718 000	718 000	718 000	952 000
Stock	0	0	0	0
Total Investments	527 000	1 060 000	600 000	0
Cash, Bank	133 000	75 000	2 003 000	1 221 000
Total Current Assets	674 000	1 135 000	2 603 000	1 221 000
Total Assets	1 392 000	1 853 000	3 321 000	2 173 000
Total Equity	1 389 000	1 848 000	3 314 000	2 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	3 000	5 000	7 000	6 000
Total Equity and Debt	1 392 000	1 853 000	3 321 000	2 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	28,9 %	39,68 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,86 %	-	98,81 %	-
Current Ratio	224,67	227	371,86	203,5
Quick Ratio	224,67	227	371,86	203,5
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	-