BARCODE 115-125 HOLDING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	69 939 000
Net Income	995 000	2 584 000	2 078 000	69 920 000
Total Assets	44 892 000	46 336 000	50 888 000	210 163 000
Total Equity	26 425 000	26 425 000	26 421 000	178 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	69 939 000
Expenditure	156 000	249 000	204 000	2 094 000
Operating Profit	−156 000	−249 000	−204 000	67 844 000
Financial Income	1 432 000	3 563 000	11 506 000	10 716 000
Financial Costs	0	0	8 638 000	8 081 000
Financial Balance	1 432 000	3 563 000	2 868 000	2 635 000
Earnings Before Tax	1 276 000	3 313 000	2 664 000	70 479 000
Tax	281 000	729 000	586 000	559 000
Net Income	995 000	2 584 000	2 078 000	69 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 826 000	44 023 000	46 435 000	205 738 000
Total Current Assets	1 066 000	2 313 000	4 453 000	4 425 000
Total Assets	44 892 000	46 336 000	50 888 000	210 163 000
Total Retained Equity	16 025 000	16 025 000	16 021 000	168 527 000
Total Equity	26 425 000	26 425 000	26 421 000	178 927 000
Total Long-Term Debt	17 434 000	17 434 000	20 357 000	0
Total Current Debt	1 033 000	2 476 000	4 110 000	31 236 000
Total Equity and Debt	44 892 000	46 336 000	50 888 000	210 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	69 939 000
Revenue	0	0	0	69 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	2 000 000
Expenditure	156 000	249 000	204 000	2 094 000
Operating Profit	−156 000	−249 000	−204 000	67 844 000
Financial Income	1 432 000	3 563 000	11 506 000	10 716 000
Financial Costs	0	0	8 638 000	8 081 000
Financial Balance	1 432 000	3 563 000	2 868 000	2 635 000
Dividends	0	0	0	0
Net Income	995 000	2 584 000	2 078 000	69 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	2 191 000
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	43 826 000	44 023 000	46 434 000	203 547 000
Total Fixed Assets	43 826 000	44 023 000	46 435 000	205 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	1 313 000	3 453 000	3 425 000
Total Current Assets	1 066 000	2 313 000	4 453 000	4 425 000
Total Assets	44 892 000	46 336 000	50 888 000	210 163 000
Total Equity	26 425 000	26 425 000	26 421 000	178 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 434 000	17 434 000	20 357 000	0
Creditors	23 000	190 000	30 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 010 000	2 287 000	4 080 000	31 189 000
Total Current Debt	1 033 000	2 476 000	4 110 000	31 236 000
Total Equity and Debt	44 892 000	46 336 000	50 888 000	210 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	9,78 %	7,86 %	39,08 %
Debt-to-Equity Ratio	0,66	0,66	0,77	0
Operating Profit Margin	-	-	-	97 %
Current Ratio	1,03	0,93	1,08	0,14
Quick Ratio	1,03	0,93	1,08	0,14
Equity Ratio	0,59	0,57	0,52	0,85
Gross Profit Margin	-	-	-	100 %