company

HDR-HOLDING AS

6453 KLEIVE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

484

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	0	−5 000
Total Assets	2 905 000	3 376 000
Total Equity	2 900 000	3 370 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	0	−6 000
Tax	0	−1 000
Net Income	0	−5 000

Balance (NOK)	2022	2021
Total Fixed Assets	1 000	1 000
Total Current Assets	2 904 000	3 375 000
Total Assets	2 905 000	3 376 000
Total Retained Equity	2 824 000	3 294 000
Total Equity	2 900 000	3 370 000
Total Long-Term Debt	0	0
Total Current Debt	6 000	6 000
Total Equity and Debt	2 905 000	3 376 000

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	0	6 000
Operating Profit	0	−6 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	470 000	0
Net Income	0	−5 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	1 000	1 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	1 000	1 000
Stock	0	0
Total Investments	399 000	399 000
Cash, Bank	2 505 000	2 975 000
Total Current Assets	2 904 000	3 375 000
Total Assets	2 905 000	3 376 000
Total Equity	2 900 000	3 370 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	470 000	0
Other Current Debt	6 000	6 000
Total Current Debt	6 000	6 000
Total Equity and Debt	2 905 000	3 376 000

Financial indicators	2022	2021
Return on Equity	0 %	−0,15 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	-
Current Ratio	484	562,5
Quick Ratio	484	562,5
Equity Ratio	1	1
Gross Profit Margin	-	-

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