S. ANDERSEN HOLDING AS

5224 NESTTUN

Finances

Return on Equity

114,56 %

Current Ratio

64,82

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 903 000	231 000	57 000	−484 000
Total Assets	4 166 000	399 000	232 000	82 000
Total Equity	3 407 000	−497 000	−727 000	−785 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 431 000	−14 000	−17 000	484 000
Operating Profit	−1 431 000	14 000	17 000	−484 000
Financial Income	5 334 000	122 000	40 000	0
Financial Costs	0	−95 000	0	0
Financial Balance	5 334 000	217 000	40 000	0
Earnings Before Tax	3 903 000	231 000	57 000	−484 000
Tax	0	0	0	0
Net Income	3 903 000	231 000	57 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	277 000	182 000	82 000
Total Current Assets	3 954 000	122 000	50 000	0
Total Assets	4 166 000	399 000	232 000	82 000
Total Retained Equity	3 307 000	−597 000	−827 000	−885 000
Total Equity	3 407 000	−497 000	−727 000	−785 000
Total Long-Term Debt	699 000	561 000	627 000	634 000
Total Current Debt	61 000	334 000	332 000	233 000
Total Equity and Debt	4 166 000	399 000	232 000	82 000

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	1 431 000	−14 000	−17 000	484 000
Operating Profit	−1 431 000	14 000	17 000	−484 000
Financial Income	5 334 000	122 000	40 000	0
Financial Costs	0	−95 000	0	0
Financial Balance	5 334 000	217 000	40 000	0
Dividends	0	0	0	0
Net Income	3 903 000	231 000	57 000	−484 000

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	212 000	277 000	182 000	82 000
Total Fixed Assets	212 000	277 000	182 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 175 000	0	0	0
Total Current Assets	3 954 000	122 000	50 000	0
Total Assets	4 166 000	399 000	232 000	82 000
Total Equity	3 407 000	−497 000	−727 000	−785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	699 000	561 000	627 000	634 000
Creditors	29 000	0	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	334 000	319 000	219 000
Total Current Debt	61 000	334 000	332 000	233 000
Total Equity and Debt	4 166 000	399 000	232 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,56 %	−46,48 %	−7,84 %	61,66 %
Debt-to-Equity Ratio	0,21	−1,13	−0,86	−0,81
Operating Profit Margin	-	-	-	-
Current Ratio	64,82	0,37	0,15	0
Quick Ratio	64,82	0,37	0,15	0
Equity Ratio	0,82	−1,25	−3,13	−9,57
Gross Profit Margin	-	-	-	-