HOLDING - ON AS

4900 TVEDESTRAND

Finances

Return on Equity

−4,78 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 754 000	−130 000	345 000	−1 261 000
Total Assets	511 000	1 654 000	2 268 000	1 602 000
Total Equity	−36 694 000	−38 729 000	−38 599 000	−39 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	21 000	12 000	69 000
Operating Profit	−23 000	−21 000	−12 000	−69 000
Financial Income	0	0	3 000	0
Financial Costs	−1 776 000	109 000	−277 000	1 192 000
Financial Balance	1 776 000	−109 000	280 000	−1 192 000
Earnings Before Tax	1 754 000	−130 000	269 000	−1 261 000
Tax	0	0	−76 000	0
Net Income	1 754 000	−130 000	345 000	−1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	300 000	300 000
Total Current Assets	501 000	1 644 000	1 968 000	1 302 000
Total Assets	511 000	1 654 000	2 268 000	1 602 000
Total Retained Equity	−38 141 000	−39 676 000	−39 546 000	−39 891 000
Total Equity	−36 694 000	−38 729 000	−38 599 000	−39 214 000
Total Long-Term Debt	9 242 000	9 204 000	9 666 000	13 667 000
Total Current Debt	27 962 000	31 179 000	31 201 000	27 149 000
Total Equity and Debt	511 000	1 654 000	2 268 000	1 602 000

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	23 000	21 000	12 000	69 000
Operating Profit	−23 000	−21 000	−12 000	−69 000
Financial Income	0	0	3 000	0
Financial Costs	−1 776 000	109 000	−277 000	1 192 000
Financial Balance	1 776 000	−109 000	280 000	−1 192 000
Dividends	0	0	0	0
Net Income	1 754 000	−130 000	345 000	−1 261 000

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	10 000	10 000	10 000	10 000
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	290 000	290 000
Total Fixed Assets	10 000	10 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	0	0	0
Total Current Assets	501 000	1 644 000	1 968 000	1 302 000
Total Assets	511 000	1 654 000	2 268 000	1 602 000
Total Equity	−36 694 000	−38 729 000	−38 599 000	−39 214 000
Short-Term Group Debt	626 000	11 256 000	11 643 000	7 007 000
Total Long-Term Debt	9 242 000	9 204 000	9 666 000	13 667 000
Creditors	58 000	70 000	49 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 876 000	9 457 000	9 237 000	9 863 000
Total Current Debt	27 962 000	31 179 000	31 201 000	27 149 000
Total Equity and Debt	511 000	1 654 000	2 268 000	1 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,78 %	0,34 %	−0,89 %	3,22 %
Debt-to-Equity Ratio	−0,25	−0,24	−0,25	−0,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,05	0,06	0,05
Quick Ratio	0,02	0,05	0,06	0,05
Equity Ratio	−71,81	−23,42	−17,02	−24,48
Gross Profit Margin	-	-	-	-