BLACK HOLE DING AS

0786 OSLO

Finances

Return on Equity

7,88 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	515 000	571 000	1 122 000	1 430 000
Total Assets	6 844 000	6 920 000	5 448 000	4 340 000
Total Equity	6 534 000	6 019 000	5 448 000	4 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	49 000	25 000	22 000
Operating Profit	−49 000	−49 000	−25 000	−22 000
Financial Income	1 110 000	628 000	1 164 000	1 479 000
Financial Costs	546 000	9 000	24 000	15 000
Financial Balance	564 000	619 000	1 140 000	1 464 000
Earnings Before Tax	515 000	571 000	1 115 000	1 442 000
Tax	0	0	−6 000	12 000
Net Income	515 000	571 000	1 122 000	1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 641 000	6 147 000	3 188 000	2 904 000
Total Current Assets	1 203 000	773 000	2 260 000	1 436 000
Total Assets	6 844 000	6 920 000	5 448 000	4 340 000
Total Retained Equity	6 509 000	5 994 000	5 423 000	4 302 000
Total Equity	6 534 000	6 019 000	5 448 000	4 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	902 000	0	13 000
Total Equity and Debt	6 844 000	6 920 000	5 448 000	4 340 000

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	49 000	49 000	25 000	22 000
Operating Profit	−49 000	−49 000	−25 000	−22 000
Financial Income	1 110 000	628 000	1 164 000	1 479 000
Financial Costs	546 000	9 000	24 000	15 000
Financial Balance	564 000	619 000	1 140 000	1 464 000
Dividends	0	0	0	0
Net Income	515 000	571 000	1 122 000	1 430 000

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	5 641 000	6 147 000	3 188 000	2 904 000
Total Fixed Assets	5 641 000	6 147 000	3 188 000	2 904 000
Stock	0	0	0	0
Total Investments	1 169 000	605 000	0	0
Cash, Bank	33 000	34 000	1 989 000	1 436 000
Total Current Assets	1 203 000	773 000	2 260 000	1 436 000
Total Assets	6 844 000	6 920 000	5 448 000	4 340 000
Total Equity	6 534 000	6 019 000	5 448 000	4 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	310 000	902 000	0	0
Total Current Debt	310 000	902 000	0	13 000
Total Equity and Debt	6 844 000	6 920 000	5 448 000	4 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	9,49 %	20,59 %	33,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,88	0,86	-	110,46
Quick Ratio	3,88	0,86	-	110,46
Equity Ratio	0,95	0,87	1	1
Gross Profit Margin	-	-	-	-