ONE TO ONE HOLDING AS

3302 HOKKSUND

Finances

Return on Equity

0,68 %

Current Ratio

23,09

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	53 000	1 539 000	1 200 000	1 394 000
Total Assets	15 760 000	15 840 000	14 695 000	13 374 000
Total Equity	7 826 000	7 773 000	6 734 000	5 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	49 000	71 000	44 000
Operating Profit	−53 000	−49 000	−71 000	−44 000
Financial Income	398 000	1 881 000	1 599 000	1 734 000
Financial Costs	292 000	293 000	328 000	297 000
Financial Balance	106 000	1 588 000	1 271 000	1 437 000
Earnings Before Tax	53 000	1 539 000	1 200 000	1 394 000
Tax	0	0	0	0
Net Income	53 000	1 539 000	1 200 000	1 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 216 000	4 216 000	3 855 000	3 677 000
Total Current Assets	11 545 000	11 624 000	10 840 000	9 697 000
Total Assets	15 760 000	15 840 000	14 695 000	13 374 000
Total Retained Equity	7 726 000	7 673 000	6 634 000	5 434 000
Total Equity	7 826 000	7 773 000	6 734 000	5 534 000
Total Long-Term Debt	7 434 000	7 467 000	0	0
Total Current Debt	500 000	600 000	7 962 000	7 840 000
Total Equity and Debt	15 760 000	15 840 000	14 695 000	13 374 000

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	53 000	49 000	71 000	44 000
Operating Profit	−53 000	−49 000	−71 000	−44 000
Financial Income	398 000	1 881 000	1 599 000	1 734 000
Financial Costs	292 000	293 000	328 000	297 000
Financial Balance	106 000	1 588 000	1 271 000	1 437 000
Dividends	0	0	0	0
Net Income	53 000	1 539 000	1 200 000	1 394 000

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	1 285 000	1 285 000	924 000	574 000
Total Tangible Assets	1 285 000	1 285 000	924 000	574 000
Total Fiancial Fixed Assets	2 931 000	2 931 000	2 931 000	3 103 000
Total Fixed Assets	4 216 000	4 216 000	3 855 000	3 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 269 000	9 799 000	9 078 000	8 297 000
Total Current Assets	11 545 000	11 624 000	10 840 000	9 697 000
Total Assets	15 760 000	15 840 000	14 695 000	13 374 000
Total Equity	7 826 000	7 773 000	6 734 000	5 534 000
Short-Term Group Debt	0	0	7 462 000	0
Total Long-Term Debt	7 434 000	7 467 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	600 000	500 000	7 840 000
Total Current Debt	500 000	600 000	7 962 000	7 840 000
Total Equity and Debt	15 760 000	15 840 000	14 695 000	13 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	19,8 %	17,82 %	25,19 %
Debt-to-Equity Ratio	0,95	0,96	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,09	19,37	1,36	1,24
Quick Ratio	23,09	19,37	1,36	1,24
Equity Ratio	0,5	0,49	0,46	0,41
Gross Profit Margin	-	-	-	-