HANDHOLDING AS

1387 ASKER

Finances

Return on Equity

0,62 %

Current Ratio

503,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	505 000	145 174 000	−4 000	−9 000
Total Assets	81 847 000	101 189 000	6 015 000	6 252 000
Total Equity	81 695 000	101 189 000	6 015 000	6 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	14 000	4 000	9 000
Operating Profit	−58 000	−14 000	−4 000	−9 000
Financial Income	685 000	145 188 000	0	0
Financial Costs	0	0	0	0
Financial Balance	685 000	145 188 000	0	0
Earnings Before Tax	628 000	145 174 000	−4 000	−9 000
Tax	122 000	0	0	0
Net Income	505 000	145 174 000	−4 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 331 000	1 188 000	6 000 000	6 000 000
Total Current Assets	76 516 000	100 001 000	15 000	252 000
Total Assets	81 847 000	101 189 000	6 015 000	6 252 000
Total Retained Equity	81 260 000	100 754 000	5 580 000	5 584 000
Total Equity	81 695 000	101 189 000	6 015 000	6 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	0	0	233 000
Total Equity and Debt	81 847 000	101 189 000	6 015 000	6 252 000

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	58 000	14 000	4 000	9 000
Operating Profit	−58 000	−14 000	−4 000	−9 000
Financial Income	685 000	145 188 000	0	0
Financial Costs	0	0	0	0
Financial Balance	685 000	145 188 000	0	0
Dividends	20 000 000	50 000 000	0	0
Net Income	505 000	145 174 000	−4 000	−9 000

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	5 331 000	1 188 000	6 000 000	6 000 000
Total Fixed Assets	5 331 000	1 188 000	6 000 000	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 516 000	100 001 000	15 000	252 000
Total Current Assets	76 516 000	100 001 000	15 000	252 000
Total Assets	81 847 000	101 189 000	6 015 000	6 252 000
Total Equity	81 695 000	101 189 000	6 015 000	6 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	50 000 000	0	0
Other Current Debt	30 000	0	0	233 000
Total Current Debt	152 000	0	0	233 000
Total Equity and Debt	81 847 000	101 189 000	6 015 000	6 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	143,47 %	−0,07 %	−0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	503,39	-	-	1,08
Quick Ratio	503,39	-	-	1,08
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	-	-