RETAIL HOLDING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

−9,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−2 491 000	1 040 000	−850 000
Total Assets	25 357 000	24 241 000	25 916 000	24 119 000
Total Equity	−2 880 000	−2 870 000	−380 000	−1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	377 000	312 000	308 000	311 000
Operating Profit	−377 000	−312 000	−308 000	−311 000
Financial Income	1 493 000	310 000	1 806 000	306 000
Financial Costs	1 126 000	2 488 000	458 000	844 000
Financial Balance	367 000	−2 178 000	1 348 000	−538 000
Earnings Before Tax	−10 000	−2 491 000	1 040 000	−850 000
Tax	0	0	0	0
Net Income	−10 000	−2 491 000	1 040 000	−850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 294 000	24 094 000	25 902 000	24 095 000
Total Current Assets	64 000	147 000	14 000	23 000
Total Assets	25 357 000	24 241 000	25 916 000	24 119 000
Total Retained Equity	−4 980 000	−4 970 000	−2 480 000	−3 519 000
Total Equity	−2 880 000	−2 870 000	−380 000	−1 419 000
Total Long-Term Debt	28 238 000	27 111 000	26 287 000	25 528 000
Total Current Debt	0	0	8 000	9 000
Total Equity and Debt	25 357 000	24 241 000	25 916 000	24 119 000

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	377 000	312 000	308 000	311 000
Operating Profit	−377 000	−312 000	−308 000	−311 000
Financial Income	1 493 000	310 000	1 806 000	306 000
Financial Costs	1 126 000	2 488 000	458 000	844 000
Financial Balance	367 000	−2 178 000	1 348 000	−538 000
Dividends	0	0	0	0
Net Income	−10 000	−2 491 000	1 040 000	−850 000

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	25 294 000	24 094 000	25 902 000	24 095 000
Total Fixed Assets	25 294 000	24 094 000	25 902 000	24 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	147 000	14 000	23 000
Total Current Assets	64 000	147 000	14 000	23 000
Total Assets	25 357 000	24 241 000	25 916 000	24 119 000
Total Equity	−2 880 000	−2 870 000	−380 000	−1 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 238 000	27 111 000	26 287 000	25 528 000
Creditors	0	0	8 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	8 000	9 000
Total Equity and Debt	25 357 000	24 241 000	25 916 000	24 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	86,79 %	−273,68 %	59,9 %
Debt-to-Equity Ratio	−9,8	−9,45	−69,18	−17,99
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,75	2,56
Quick Ratio	-	-	1,75	2,56
Equity Ratio	−0,11	−0,12	−0,01	−0,06
Gross Profit Margin	-	-	-	-