company

S13 HOLDING AS

5022 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,81 %

Current Ratio

169,23

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 844 000	4 893 000	3 442 000	4 133 000
Total Assets	53 266 000	58 634 000	55 520 000	54 814 000
Total Equity	49 376 000	55 219 000	55 327 000	52 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	185 000	181 000	143 000	0
Operating Profit	−185 000	−181 000	−143 000	0
Financial Income	−3 117 000	8 638 000	4 167 000	4 601 000
Financial Costs	1 541 000	3 565 000	594 000	288 000
Financial Balance	−4 658 000	5 073 000	3 573 000	4 313 000
Earnings Before Tax	−4 844 000	4 893 000	3 430 000	4 313 000
Tax	0	0	−12 000	179 000
Net Income	−4 844 000	4 893 000	3 442 000	4 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 000	1 015 000	314 000	0
Total Current Assets	51 955 000	57 619 000	55 206 000	54 814 000
Total Assets	53 266 000	58 634 000	55 520 000	54 814 000
Total Retained Equity	44 613 000	50 457 000	50 565 000	47 274 000
Total Equity	49 376 000	55 219 000	55 327 000	52 037 000
Total Long-Term Debt	3 583 000	0	0	107 000
Total Current Debt	307 000	3 415 000	193 000	2 670 000
Total Equity and Debt	53 266 000	58 634 000	55 520 000	54 814 000

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	185 000	181 000	143 000	0
Operating Profit	−185 000	−181 000	−143 000	0
Financial Income	−3 117 000	8 638 000	4 167 000	4 601 000
Financial Costs	1 541 000	3 565 000	594 000	288 000
Financial Balance	−4 658 000	5 073 000	3 573 000	4 313 000
Dividends	1 000 000	5 000 000	0	2 500 000
Net Income	−4 844 000	4 893 000	3 442 000	4 133 000

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	1 310 000	1 015 000	314 000	0
Total Fixed Assets	1 310 000	1 015 000	314 000	0
Stock	0	0	0	0
Total Investments	48 513 000	57 250 000	54 597 000	45 862 000
Cash, Bank	3 197 000	354 000	157 000	8 727 000
Total Current Assets	51 955 000	57 619 000	55 206 000	54 814 000
Total Assets	53 266 000	58 634 000	55 520 000	54 814 000
Total Equity	49 376 000	55 219 000	55 327 000	52 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 583 000	0	0	107 000
Creditors	3 000	3 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	5 000 000	0	2 500 000
Other Current Debt	200 000	2 898 000	98 000	2 592 000
Total Current Debt	307 000	3 415 000	193 000	2 670 000
Total Equity and Debt	53 266 000	58 634 000	55 520 000	54 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,81 %	8,86 %	6,22 %	7,94 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	169,23	16,87	286,04	20,53
Quick Ratio	169,23	16,87	286,04	20,53
Equity Ratio	0,93	0,94	1	0,95
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English