FINANCE HOLDING AS

9405 HARSTAD

Finances

Return on Equity

−7,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−310 000	4 000	638 000	1 494 000
Total Assets	4 764 000	5 076 000	5 184 000	4 595 000
Total Equity	3 985 000	4 295 000	4 391 000	3 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	26 000	42 000	36 000
Operating Profit	−21 000	−26 000	−42 000	−36 000
Financial Income	121 000	34 000	672 000	1 523 000
Financial Costs	414 000	5 000	0	0
Financial Balance	−293 000	29 000	672 000	1 523 000
Earnings Before Tax	−314 000	3 000	630 000	1 488 000
Tax	−4 000	−2 000	−8 000	−7 000
Net Income	−310 000	4 000	638 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 226 000	3 222 000	3 132 000	3 004 000
Total Current Assets	1 538 000	1 854 000	2 052 000	1 592 000
Total Assets	4 764 000	5 076 000	5 184 000	4 595 000
Total Retained Equity	3 365 000	3 675 000	3 771 000	3 183 000
Total Equity	3 985 000	4 295 000	4 391 000	3 803 000
Total Long-Term Debt	779 000	779 000	777 000	777 000
Total Current Debt	0	2 000	16 000	16 000
Total Equity and Debt	4 764 000	5 076 000	5 184 000	4 595 000

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	21 000	26 000	42 000	36 000
Operating Profit	−21 000	−26 000	−42 000	−36 000
Financial Income	121 000	34 000	672 000	1 523 000
Financial Costs	414 000	5 000	0	0
Financial Balance	−293 000	29 000	672 000	1 523 000
Dividends	0	0	0	0
Net Income	−310 000	4 000	638 000	1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	30 000	28 000	20 000
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	3 192 000	3 192 000	3 104 000	2 984 000
Total Fixed Assets	3 226 000	3 222 000	3 132 000	3 004 000
Stock	0	0	0	0
Total Investments	889 000	1 177 000	0	0
Cash, Bank	649 000	677 000	1 437 000	1 192 000
Total Current Assets	1 538 000	1 854 000	2 052 000	1 592 000
Total Assets	4 764 000	5 076 000	5 184 000	4 595 000
Total Equity	3 985 000	4 295 000	4 391 000	3 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	779 000	777 000	777 000
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	14 000
Total Current Debt	0	2 000	16 000	16 000
Total Equity and Debt	4 764 000	5 076 000	5 184 000	4 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,78 %	0,09 %	14,53 %	39,28 %
Debt-to-Equity Ratio	0,2	0,18	0,18	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	-	927	128,25	99,5
Quick Ratio	-	927	128,25	99,5
Equity Ratio	0,84	0,85	0,85	0,83
Gross Profit Margin	-	-	-	-