BLACK SWAN HOLDING AS

4313 SANDNES

Finances

Return on Equity

−16,83 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−553 000	1 980 000	9 364 000	−116 000
Total Assets	4 786 000	4 173 000	2 859 000	1 446 000
Total Equity	3 286 000	3 839 000	2 859 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	1 000	43 000	9 000
Operating Profit	−43 000	−1 000	−43 000	−9 000
Financial Income	523 000	1 981 000	9 408 000	0
Financial Costs	1 032 000	0	1 000	107 000
Financial Balance	−509 000	1 981 000	9 407 000	−107 000
Earnings Before Tax	−553 000	1 980 000	9 364 000	−116 000
Tax	0	0	0	0
Net Income	−553 000	1 980 000	9 364 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 410 000	2 882 000	1 227 000	1 442 000
Total Current Assets	376 000	1 290 000	1 632 000	4 000
Total Assets	4 786 000	4 173 000	2 859 000	1 446 000
Total Retained Equity	3 061 000	3 614 000	2 634 000	−230 000
Total Equity	3 286 000	3 839 000	2 859 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	333 000	0	1 451 000
Total Equity and Debt	4 786 000	4 173 000	2 859 000	1 446 000

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	43 000	1 000	43 000	9 000
Operating Profit	−43 000	−1 000	−43 000	−9 000
Financial Income	523 000	1 981 000	9 408 000	0
Financial Costs	1 032 000	0	1 000	107 000
Financial Balance	−509 000	1 981 000	9 407 000	−107 000
Dividends	0	1 000 000	0	0
Net Income	−553 000	1 980 000	9 364 000	−116 000

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	4 410 000	2 882 000	1 227 000	1 442 000
Total Fixed Assets	4 410 000	2 882 000	1 227 000	1 442 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	376 000	1 290 000	1 632 000	2 000
Total Current Assets	376 000	1 290 000	1 632 000	4 000
Total Assets	4 786 000	4 173 000	2 859 000	1 446 000
Total Equity	3 286 000	3 839 000	2 859 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	1 500 000	333 000	0	1 451 000
Total Current Debt	1 500 000	333 000	0	1 451 000
Total Equity and Debt	4 786 000	4 173 000	2 859 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,83 %	51,58 %	327,53 %	2 320 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	3,87	-	0
Quick Ratio	0,25	3,87	-	0
Equity Ratio	0,69	0,92	1	−0
Gross Profit Margin	-	-	-	-