HOLDING EIENDOM 1 AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

60,71 %

Current Ratio

0,05

Debt-to-Equity Ratio

−2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	295 000	372 000	18 000
Net Income	−870 000	−240 000	−209 000	−28 000
Total Assets	4 656 000	4 271 000	5 261 000	4 357 000
Total Equity	−1 433 000	−453 000	−212 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	295 000	372 000	18 000
Expenditure	386 000	401 000	437 000	21 000
Operating Profit	153 000	−107 000	−65 000	−4 000
Financial Income	−15 000	0	0	0
Financial Costs	114 000	134 000	144 000	24 000
Financial Balance	−129 000	−134 000	−144 000	−24 000
Earnings Before Tax	24 000	−240 000	−209 000	−28 000
Tax	894 000	0	0	0
Net Income	−870 000	−240 000	−209 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 565 000	4 120 000	5 078 000	4 292 000
Total Current Assets	91 000	151 000	184 000	65 000
Total Assets	4 656 000	4 271 000	5 261 000	4 357 000
Total Retained Equity	−1 463 000	−483 000	−242 000	−34 000
Total Equity	−1 433 000	−453 000	−212 000	−4 000
Total Long-Term Debt	4 255 000	3 057 000	3 085 000	3 153 000
Total Current Debt	1 835 000	1 667 000	2 389 000	1 208 000
Total Equity and Debt	4 656 000	4 271 000	5 261 000	4 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	21 000	390 000	0
Other Income	429 000	274 000	−18 000	18 000
Revenue	538 000	295 000	372 000	18 000
Cost of Goods Sold	3 000	2 000	24 000	0
Salary Costs	6 000	0	0	0
Depreciation	0	86 000	86 000	14 000
Impairment	0	0	0	0
Expenditure	386 000	401 000	437 000	21 000
Operating Profit	153 000	−107 000	−65 000	−4 000
Financial Income	−15 000	0	0	0
Financial Costs	114 000	134 000	144 000	24 000
Financial Balance	−129 000	−134 000	−144 000	−24 000
Dividends	0	0	0	0
Net Income	−870 000	−240 000	−209 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 034 000	4 120 000	5 078 000	4 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	530 000	0	0	0
Total Tangible Assets	4 563 000	4 120 000	5 078 000	4 292 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	4 565 000	4 120 000	5 078 000	4 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	144 000	178 000	43 000
Total Current Assets	91 000	151 000	184 000	65 000
Total Assets	4 656 000	4 271 000	5 261 000	4 357 000
Total Equity	−1 433 000	−453 000	−212 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 255 000	3 057 000	3 085 000	3 153 000
Creditors	22 000	19 000	13 000	0
Unpaid Taxes	7 000	2 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 916 000	1 646 000	2 374 000	1 203 000
Total Current Debt	1 835 000	1 667 000	2 389 000	1 208 000
Total Equity and Debt	4 656 000	4 271 000	5 261 000	4 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,71 %	52,98 %	98,58 %	700 %
Debt-to-Equity Ratio	−2,97	−6,75	−14,55	−788,25
Operating Profit Margin	28,44 %	−36,27 %	−17,47 %	−22,22 %
Current Ratio	0,05	0,09	0,08	0,05
Quick Ratio	0,05	0,09	0,08	0,05
Equity Ratio	−0,31	−0,11	−0,04	−0
Gross Profit Margin	99,44 %	99,32 %	93,55 %	100 %