SUBC HOLDING AS

5347 ÅGOTNES

Finances

Return on Equity

5,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	69 000	9 000	9 000	6 000
Total Assets	4 100 000	3 983 000	2 664 000	2 643 000
Total Equity	1 215 000	1 146 000	1 137 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	41 000	9 000	9 000
Operating Profit	−20 000	−41 000	−9 000	−9 000
Financial Income	138 000	60 000	30 000	30 000
Financial Costs	48 000	10 000	12 000	16 000
Financial Balance	90 000	50 000	18 000	14 000
Earnings Before Tax	69 000	9 000	9 000	6 000
Tax	0	0	0	0
Net Income	69 000	9 000	9 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 097 000	3 959 000	2 630 000	2 600 000
Total Current Assets	4 000	24 000	34 000	43 000
Total Assets	4 100 000	3 983 000	2 664 000	2 643 000
Total Retained Equity	1 097 000	1 029 000	1 019 000	1 010 000
Total Equity	1 215 000	1 146 000	1 137 000	1 128 000
Total Long-Term Debt	2 885 000	2 837 000	1 528 000	1 516 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 100 000	3 983 000	2 664 000	2 643 000

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	20 000	41 000	9 000	9 000
Operating Profit	−20 000	−41 000	−9 000	−9 000
Financial Income	138 000	60 000	30 000	30 000
Financial Costs	48 000	10 000	12 000	16 000
Financial Balance	90 000	50 000	18 000	14 000
Dividends	0	0	0	0
Net Income	69 000	9 000	9 000	6 000

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	4 097 000	3 959 000	2 630 000	2 600 000
Total Fixed Assets	4 097 000	3 959 000	2 630 000	2 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	24 000	11 000	29 000
Total Current Assets	4 000	24 000	34 000	43 000
Total Assets	4 100 000	3 983 000	2 664 000	2 643 000
Total Equity	1 215 000	1 146 000	1 137 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 885 000	2 837 000	1 528 000	1 516 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 100 000	3 983 000	2 664 000	2 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	0,79 %	0,79 %	0,53 %
Debt-to-Equity Ratio	2,37	2,48	1,34	1,34
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,3	0,29	0,43	0,43
Gross Profit Margin	-	-	-	-