911 HOLDING AS

1542 VESTBY

Finances

Return on Equity

159,61 %

Current Ratio

9,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 552 000	113 027 000	1 245 000	2 587 000
Total Assets	6 616 000	7 696 000	24 489 000	25 509 000
Total Equity	6 611 000	7 690 000	19 662 000	18 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	52 000	29 000	43 000
Operating Profit	−58 000	−52 000	−29 000	−43 000
Financial Income	10 623 000	113 148 000	1 488 000	2 914 000
Financial Costs	0	74 000	184 000	197 000
Financial Balance	10 623 000	113 074 000	1 304 000	2 717 000
Earnings Before Tax	10 565 000	113 023 000	1 275 000	2 674 000
Tax	13 000	−4 000	30 000	86 000
Net Income	10 552 000	113 027 000	1 245 000	2 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 568 000	6 604 000	22 033 000	20 251 000
Total Current Assets	48 000	1 092 000	2 455 000	5 259 000
Total Assets	6 616 000	7 696 000	24 489 000	25 509 000
Total Retained Equity	−4 578 000	−3 499 000	8 473 000	7 228 000
Total Equity	6 611 000	7 690 000	19 662 000	18 417 000
Total Long-Term Debt	0	0	4 785 000	4 991 000
Total Current Debt	5 000	6 000	41 000	2 101 000
Total Equity and Debt	6 616 000	7 696 000	24 489 000	25 509 000

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	58 000	52 000	29 000	43 000
Operating Profit	−58 000	−52 000	−29 000	−43 000
Financial Income	10 623 000	113 148 000	1 488 000	2 914 000
Financial Costs	0	74 000	184 000	197 000
Financial Balance	10 623 000	113 074 000	1 304 000	2 717 000
Dividends	11 600 000	0	0	2 000 000
Net Income	10 552 000	113 027 000	1 245 000	2 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	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	6 568 000	6 600 000	22 033 000	20 251 000
Total Fixed Assets	6 568 000	6 604 000	22 033 000	20 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	1 089 000	1 280 000	2 407 000
Total Current Assets	48 000	1 092 000	2 455 000	5 259 000
Total Assets	6 616 000	7 696 000	24 489 000	25 509 000
Total Equity	6 611 000	7 690 000	19 662 000	18 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 785 000	4 991 000
Creditors	5 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	11 600 000	0	0	2 000 000
Other Current Debt	0	5 000	12 000	2 015 000
Total Current Debt	5 000	6 000	41 000	2 101 000
Total Equity and Debt	6 616 000	7 696 000	24 489 000	25 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,61 %	1 469,79 %	6,33 %	14,05 %
Debt-to-Equity Ratio	0	0	0,24	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	9,6	182	59,88	2,5
Quick Ratio	9,6	182	59,88	2,5
Equity Ratio	1	1	0,8	0,72
Gross Profit Margin	-	-	-	-