HOLDINGSELSKAPET 2012 AS

3125 TØNSBERG

Finances

Return on Equity

−6,74 %

Current Ratio

0,18

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−958 000	807 000	2 307 000	27 000
Total Assets	47 385 000	50 248 000	50 534 000	48 777 000
Total Equity	14 213 000	17 971 000	17 164 000	15 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	55 000	35 000	60 000
Operating Profit	−46 000	−55 000	−35 000	−60 000
Financial Income	391 000	2 529 000	3 432 000	1 471 000
Financial Costs	1 303 000	1 290 000	946 000	1 383 000
Financial Balance	−912 000	1 239 000	2 486 000	88 000
Earnings Before Tax	−958 000	1 183 000	2 451 000	27 000
Tax	0	376 000	144 000	0
Net Income	−958 000	807 000	2 307 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 623 000	46 623 000	46 948 000	46 823 000
Total Current Assets	762 000	3 624 000	3 586 000	1 954 000
Total Assets	47 385 000	50 248 000	50 534 000	48 777 000
Total Retained Equity	0	2 603 000	1 796 000	0
Total Equity	14 213 000	17 971 000	17 164 000	15 368 000
Total Long-Term Debt	29 000 000	28 700 000	29 620 000	30 540 000
Total Current Debt	4 172 000	3 576 000	3 750 000	2 870 000
Total Equity and Debt	47 385 000	50 248 000	50 534 000	48 777 000

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	46 000	55 000	35 000	60 000
Operating Profit	−46 000	−55 000	−35 000	−60 000
Financial Income	391 000	2 529 000	3 432 000	1 471 000
Financial Costs	1 303 000	1 290 000	946 000	1 383 000
Financial Balance	−912 000	1 239 000	2 486 000	88 000
Dividends	0	0	0	0
Net Income	−958 000	807 000	2 307 000	27 000

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	46 623 000	46 623 000	46 948 000	46 823 000
Total Fixed Assets	46 623 000	46 623 000	46 948 000	46 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	96 000	572 000	991 000
Total Current Assets	762 000	3 624 000	3 586 000	1 954 000
Total Assets	47 385 000	50 248 000	50 534 000	48 777 000
Total Equity	14 213 000	17 971 000	17 164 000	15 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000 000	28 700 000	29 620 000	30 540 000
Creditors	0	12 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 172 000	3 565 000	3 740 000	2 870 000
Total Current Debt	4 172 000	3 576 000	3 750 000	2 870 000
Total Equity and Debt	47 385 000	50 248 000	50 534 000	48 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	4,49 %	13,44 %	0,18 %
Debt-to-Equity Ratio	2,04	1,6	1,73	1,99
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	1,01	0,96	0,68
Quick Ratio	0,18	1,01	0,96	0,68
Equity Ratio	0,3	0,36	0,34	0,32
Gross Profit Margin	-	-	-	-