AUSTRALIA HOLDING AS

0774 OSLO

Finances

Return on Equity

20,83 %

Current Ratio

154,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 736 000	8 945 000	7 697 000	2 139 000
Total Assets	17 976 000	20 387 000	14 629 000	7 316 000
Total Equity	17 939 000	18 204 000	11 259 000	6 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	22 000	44 000	15 000
Operating Profit	−51 000	−22 000	−44 000	−15 000
Financial Income	3 825 000	8 978 000	7 854 000	2 166 000
Financial Costs	54 000	0	96 000	13 000
Financial Balance	3 771 000	8 978 000	7 758 000	2 153 000
Earnings Before Tax	3 720 000	8 957 000	7 714 000	2 139 000
Tax	−16 000	12 000	18 000	0
Net Income	3 736 000	8 945 000	7 697 000	2 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 422 000	6 422 000	6 422 000	6 767 000
Total Current Assets	5 554 000	13 965 000	8 207 000	550 000
Total Assets	17 976 000	20 387 000	14 629 000	7 316 000
Total Retained Equity	17 839 000	18 104 000	11 159 000	6 062 000
Total Equity	17 939 000	18 204 000	11 259 000	6 162 000
Total Long-Term Debt	0	30 000	18 000	0
Total Current Debt	36 000	2 153 000	3 352 000	1 154 000
Total Equity and Debt	17 976 000	20 387 000	14 629 000	7 316 000

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	51 000	22 000	44 000	15 000
Operating Profit	−51 000	−22 000	−44 000	−15 000
Financial Income	3 825 000	8 978 000	7 854 000	2 166 000
Financial Costs	54 000	0	96 000	13 000
Financial Balance	3 771 000	8 978 000	7 758 000	2 153 000
Dividends	4 000 000	0	2 200 000	1 000 000
Net Income	3 736 000	8 945 000	7 697 000	2 139 000

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	12 422 000	6 422 000	6 422 000	6 767 000
Total Fixed Assets	12 422 000	6 422 000	6 422 000	6 767 000
Stock	0	0	0	0
Total Investments	2 000 000	1 053 000	0	343 000
Cash, Bank	3 554 000	3 987 000	3 617 000	207 000
Total Current Assets	5 554 000	13 965 000	8 207 000	550 000
Total Assets	17 976 000	20 387 000	14 629 000	7 316 000
Total Equity	17 939 000	18 204 000	11 259 000	6 162 000
Short-Term Group Debt	0	0	1 000 000	0
Total Long-Term Debt	0	30 000	18 000	0
Creditors	22 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	2 200 000	1 000 000
Other Current Debt	0	2 150 000	150 000	154 000
Total Current Debt	36 000	2 153 000	3 352 000	1 154 000
Total Equity and Debt	17 976 000	20 387 000	14 629 000	7 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	49,14 %	68,36 %	34,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	154,28	6,49	2,45	0,48
Quick Ratio	154,28	6,49	2,45	0,48
Equity Ratio	1	0,89	0,77	0,84
Gross Profit Margin	-	-	-	-