COUNT HOLDING AS

2322 RIDABU

Finances

Return on Equity

9,33 %

Current Ratio

5,02

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	35 000	145 000	188 000
Net Income	700 000	−3 368 000	−322 000	300 000
Total Assets	10 254 000	11 177 000	15 044 000	17 387 000
Total Equity	7 504 000	9 804 000	13 172 000	15 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	35 000	145 000	188 000
Expenditure	612 000	367 000	543 000	253 000
Operating Profit	715 000	−332 000	−398 000	−65 000
Financial Income	43 000	18 000	142 000	490 000
Financial Costs	57 000	3 054 000	66 000	125 000
Financial Balance	−14 000	−3 036 000	76 000	365 000
Earnings Before Tax	700 000	−3 368 000	−322 000	300 000
Tax	0	0	0	0
Net Income	700 000	−3 368 000	−322 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 881 000	4 880 000	9 678 000	10 736 000
Total Current Assets	8 373 000	6 297 000	5 366 000	6 650 000
Total Assets	10 254 000	11 177 000	15 044 000	17 387 000
Total Retained Equity	6 231 000	8 531 000	11 899 000	14 020 000
Total Equity	7 504 000	9 804 000	13 172 000	15 294 000
Total Long-Term Debt	1 083 000	1 333 000	1 583 000	1 833 000
Total Current Debt	1 667 000	40 000	288 000	259 000
Total Equity and Debt	10 254 000	11 177 000	15 044 000	17 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 327 000	35 000	145 000	188 000
Revenue	1 327 000	35 000	145 000	188 000
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	612 000	367 000	543 000	253 000
Operating Profit	715 000	−332 000	−398 000	−65 000
Financial Income	43 000	18 000	142 000	490 000
Financial Costs	57 000	3 054 000	66 000	125 000
Financial Balance	−14 000	−3 036 000	76 000	365 000
Dividends	3 000 000	0	0	0
Net Income	700 000	−3 368 000	−322 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 831 000	4 831 000	6 628 000	6 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 831 000	4 831 000	6 628 000	6 628 000
Total Fiancial Fixed Assets	50 000	50 000	3 050 000	4 108 000
Total Fixed Assets	1 881 000	4 880 000	9 678 000	10 736 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	8 296 000	4 901 000	5 337 000	6 316 000
Total Current Assets	8 373 000	6 297 000	5 366 000	6 650 000
Total Assets	10 254 000	11 177 000	15 044 000	17 387 000
Total Equity	7 504 000	9 804 000	13 172 000	15 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 083 000	1 333 000	1 583 000	1 833 000
Creditors	24 000	29 000	0	8 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	3 000 000	0	0	0
Other Current Debt	1 642 000	10 000	288 000	250 000
Total Current Debt	1 667 000	40 000	288 000	259 000
Total Equity and Debt	10 254 000	11 177 000	15 044 000	17 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	−34,35 %	−2,44 %	1,96 %
Debt-to-Equity Ratio	0,14	0,14	0,12	0,12
Operating Profit Margin	53,88 %	−948,57 %	−274,48 %	−34,57 %
Current Ratio	5,02	157,43	18,63	25,68
Quick Ratio	5,02	157,43	18,63	25,68
Equity Ratio	0,73	0,88	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %