CENTRAL HOLDING AS

1362 HOSLE

Finances

Return on Equity

−6,41 %

Current Ratio

586,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 311 000	31 871 000	1 986 000	1 781 000
Total Assets	67 364 000	71 650 000	55 493 000	54 676 000
Total Equity	67 250 000	71 561 000	50 590 000	49 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	163 000	84 000	81 000
Operating Profit	−125 000	−163 000	−84 000	−81 000
Financial Income	598 000	33 825 000	8 786 000	3 290 000
Financial Costs	4 784 000	1 791 000	6 716 000	1 428 000
Financial Balance	−4 186 000	32 034 000	2 070 000	1 862 000
Earnings Before Tax	−4 311 000	31 871 000	1 986 000	1 781 000
Tax	0	0	0	0
Net Income	−4 311 000	31 871 000	1 986 000	1 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	514 000	22 630 000	22 630 000
Total Current Assets	66 850 000	71 135 000	32 863 000	32 046 000
Total Assets	67 364 000	71 650 000	55 493 000	54 676 000
Total Retained Equity	59 103 000	63 414 000	42 443 000	41 822 000
Total Equity	67 250 000	71 561 000	50 590 000	49 969 000
Total Long-Term Debt	0	0	4 083 000	4 313 000
Total Current Debt	114 000	88 000	821 000	395 000
Total Equity and Debt	67 364 000	71 650 000	55 493 000	54 676 000

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	125 000	163 000	84 000	81 000
Operating Profit	−125 000	−163 000	−84 000	−81 000
Financial Income	598 000	33 825 000	8 786 000	3 290 000
Financial Costs	4 784 000	1 791 000	6 716 000	1 428 000
Financial Balance	−4 186 000	32 034 000	2 070 000	1 862 000
Dividends	0	0	0	0
Net Income	−4 311 000	31 871 000	1 986 000	1 781 000

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	514 000	514 000	22 630 000	22 630 000
Total Fixed Assets	514 000	514 000	22 630 000	22 630 000
Stock	0	0	0	0
Total Investments	61 992 000	65 791 000	21 386 000	29 177 000
Cash, Bank	4 858 000	4 838 000	5 308 000	2 584 000
Total Current Assets	66 850 000	71 135 000	32 863 000	32 046 000
Total Assets	67 364 000	71 650 000	55 493 000	54 676 000
Total Equity	67 250 000	71 561 000	50 590 000	49 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 083 000	4 313 000
Creditors	3 000	20 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	69 000	820 000	395 000
Total Current Debt	114 000	88 000	821 000	395 000
Total Equity and Debt	67 364 000	71 650 000	55 493 000	54 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	44,54 %	3,93 %	3,56 %
Debt-to-Equity Ratio	0	0	0,08	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	586,4	808,35	40,03	81,13
Quick Ratio	586,4	808,35	40,03	81,13
Equity Ratio	1	1	0,91	0,91
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table