ØA29 HOLDING AS

0258 OSLO

Finances

Return on Equity

−0,31 %

Current Ratio

13,7

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 298 000	0	0
Net Income	−374 000	7 478 000	−446 000	−11 000
Total Assets	224 591 000	233 804 000	139 218 000	102 792 000
Total Equity	119 158 000	119 532 000	112 053 000	76 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 298 000	0	0
Expenditure	91 000	−315 000	444 000	20 000
Operating Profit	−91 000	9 613 000	−444 000	−20 000
Financial Income	6 485 000	5 051 000	29 000	2 000
Financial Costs	6 874 000	5 076 000	157 000	0
Financial Balance	−389 000	−25 000	−128 000	2 000
Earnings Before Tax	−479 000	9 588 000	−571 000	−18 000
Tax	−105 000	2 109 000	−126 000	−7 000
Net Income	−374 000	7 478 000	−446 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 658 000	226 921 000	137 457 000	102 500 000
Total Current Assets	5 933 000	6 883 000	1 761 000	291 000
Total Assets	224 591 000	233 804 000	139 218 000	102 792 000
Total Retained Equity	6 648 000	7 022 000	−457 000	−11 000
Total Equity	119 158 000	119 532 000	112 053 000	76 751 000
Total Long-Term Debt	105 000 000	105 006 000	0	0
Total Current Debt	433 000	9 266 000	27 165 000	26 041 000
Total Equity and Debt	224 591 000	233 804 000	139 218 000	102 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	9 298 000	0	0
Revenue	0	9 298 000	0	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	−315 000	444 000	20 000
Operating Profit	−91 000	9 613 000	−444 000	−20 000
Financial Income	6 485 000	5 051 000	29 000	2 000
Financial Costs	6 874 000	5 076 000	157 000	0
Financial Balance	−389 000	−25 000	−128 000	2 000
Dividends	0	0	0	0
Net Income	−374 000	7 478 000	−446 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	0	133 000	7 000
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	218 552 000	226 921 000	137 324 000	102 493 000
Total Fixed Assets	218 658 000	226 921 000	137 457 000	102 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 060 000	1 207 000	1 761 000	16 000
Total Current Assets	5 933 000	6 883 000	1 761 000	291 000
Total Assets	224 591 000	233 804 000	139 218 000	102 792 000
Total Equity	119 158 000	119 532 000	112 053 000	76 751 000
Short-Term Group Debt	32 000	8 985 000	0	0
Total Long-Term Debt	105 000 000	105 006 000	0	0
Creditors	13 000	15 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	388 000	266 000	27 146 000	26 041 000
Total Current Debt	433 000	9 266 000	27 165 000	26 041 000
Total Equity and Debt	224 591 000	233 804 000	139 218 000	102 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	6,26 %	−0,4 %	−0,01 %
Debt-to-Equity Ratio	0,88	0,88	0	0
Operating Profit Margin	-	103,39 %	-	-
Current Ratio	13,7	0,74	0,06	0,01
Quick Ratio	13,7	0,74	0,06	0,01
Equity Ratio	0,53	0,51	0,8	0,75
Gross Profit Margin	-	100 %	-	-