IKKE ET HVILKET SOM HELST HOLDING AS

3112 TØNSBERG

Finances

Return on Equity

0,57 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	15 000	−9 000	0
Total Assets	2 696 000	2 672 000	2 671 000
Total Equity	2 641 000	2 626 000	2 636 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	9 000	9 000
Operating Profit	−9 000	−9 000
Financial Income	24 000	0
Financial Costs	0	0
Financial Balance	24 000	0
Earnings Before Tax	15 000	−9 000
Tax	0	0
Net Income	15 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 671 000	2 671 000	2 671 000
Total Current Assets	25 000	1 000	0
Total Assets	2 696 000	2 672 000	2 671 000
Total Retained Equity	0	−15 000	−6 000
Total Equity	2 641 000	2 626 000	2 636 000
Total Long-Term Debt	0	0	0
Total Current Debt	55 000	46 000	36 000
Total Equity and Debt	2 696 000	2 672 000	2 671 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	9 000	9 000
Operating Profit	−9 000	−9 000
Financial Income	24 000	0
Financial Costs	0	0
Financial Balance	24 000	0
Dividends	0	0
Net Income	15 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 671 000	2 671 000	2 671 000
Total Fixed Assets	2 671 000	2 671 000	2 671 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	1 000	0
Total Current Assets	25 000	1 000	0
Total Assets	2 696 000	2 672 000	2 671 000
Total Equity	2 641 000	2 626 000	2 636 000
Short-Term Group Debt	19 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	36 000	46 000	36 000
Total Current Debt	55 000	46 000	36 000
Total Equity and Debt	2 696 000	2 672 000	2 671 000

Financial indicators	2022	2021	2020
Return on Equity	0,57 %	−0,34 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,45	0,02	0
Quick Ratio	0,45	0,02	0
Equity Ratio	0,98	0,98	0,99
Gross Profit Margin	-	-	-