BEHOLDNING AS

2323 INGEBERG

Finances

Return on Equity

95,54 %

Current Ratio

595,54

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	0	0	0
Net Income	28 501 000	−30 000	658 000	480 000
Total Assets	32 248 000	5 259 000	5 780 000	5 783 000
Total Equity	29 830 000	2 879 000	2 909 000	2 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	0	0	0
Expenditure	120 000	30 000	22 000	20 000
Operating Profit	30 000	−30 000	−22 000	−20 000
Financial Income	28 510 000	0	680 000	500 000
Financial Costs	0	0	0	0
Financial Balance	28 510 000	0	680 000	500 000
Earnings Before Tax	28 540 000	−30 000	658 000	480 000
Tax	39 000	0	0	0
Net Income	28 501 000	−30 000	658 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 280 000	5 250 000	5 250 000	5 250 000
Total Current Assets	30 968 000	9 000	530 000	533 000
Total Assets	32 248 000	5 259 000	5 780 000	5 783 000
Total Retained Equity	28 930 000	1 979 000	2 009 000	1 850 000
Total Equity	29 830 000	2 879 000	2 909 000	2 750 000
Total Long-Term Debt	2 366 000	2 351 000	2 501 000	3 019 000
Total Current Debt	52 000	28 000	370 000	14 000
Total Equity and Debt	32 248 000	5 259 000	5 780 000	5 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	0	0
Other Income	0	0	0	0
Revenue	150 000	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	120 000	30 000	22 000	20 000
Operating Profit	30 000	−30 000	−22 000	−20 000
Financial Income	28 510 000	0	680 000	500 000
Financial Costs	0	0	0	0
Financial Balance	28 510 000	0	680 000	500 000
Dividends	1 550 000	0	500 000	0
Net Income	28 501 000	−30 000	658 000	480 000

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	1 280 000	5 250 000	5 250 000	5 250 000
Total Fixed Assets	1 280 000	5 250 000	5 250 000	5 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 764 000	9 000	30 000	33 000
Total Current Assets	30 968 000	9 000	530 000	533 000
Total Assets	32 248 000	5 259 000	5 780 000	5 783 000
Total Equity	29 830 000	2 879 000	2 909 000	2 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 366 000	2 351 000	2 501 000	3 019 000
Creditors	0	15 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 550 000	0	500 000	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	52 000	28 000	370 000	14 000
Total Equity and Debt	32 248 000	5 259 000	5 780 000	5 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,54 %	−1,04 %	22,62 %	17,45 %
Debt-to-Equity Ratio	0,08	0,82	0,86	1,1
Operating Profit Margin	20 %	-	-	-
Current Ratio	595,54	0,32	1,43	38,07
Quick Ratio	595,54	0,32	1,43	38,07
Equity Ratio	0,93	0,55	0,5	0,48
Gross Profit Margin	100 %	-	-	-