NARANJOS HOLDING AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 000	268 000	100 000	186 000
Total Assets	3 916 000	3 880 000	3 613 000	3 513 000
Total Equity	3 916 000	3 881 000	3 613 000	3 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	48 000	37 000	42 000
Operating Profit	−37 000	−48 000	−37 000	−42 000
Financial Income	95 000	316 000	137 000	229 000
Financial Costs	22 000	0	0	0
Financial Balance	73 000	316 000	137 000	229 000
Earnings Before Tax	35 000	268 000	100 000	186 000
Tax	0	0	0	0
Net Income	35 000	268 000	100 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	17 000
Total Current Assets	3 908 000	3 880 000	3 613 000	3 495 000
Total Assets	3 916 000	3 880 000	3 613 000	3 513 000
Total Retained Equity	3 886 000	3 851 000	3 583 000	3 483 000
Total Equity	3 916 000	3 881 000	3 613 000	3 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−1 000	0	0
Total Equity and Debt	3 916 000	3 880 000	3 613 000	3 513 000

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	37 000	48 000	37 000	42 000
Operating Profit	−37 000	−48 000	−37 000	−42 000
Financial Income	95 000	316 000	137 000	229 000
Financial Costs	22 000	0	0	0
Financial Balance	73 000	316 000	137 000	229 000
Dividends	0	0	0	0
Net Income	35 000	268 000	100 000	186 000

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	8 000	0	0	17 000
Total Fixed Assets	8 000	0	0	17 000
Stock	0	0	0	0
Total Investments	2 437 000	1 788 000	1 490 000	1 387 000
Cash, Bank	1 470 000	2 091 000	2 123 000	2 108 000
Total Current Assets	3 908 000	3 880 000	3 613 000	3 495 000
Total Assets	3 916 000	3 880 000	3 613 000	3 513 000
Total Equity	3 916 000	3 881 000	3 613 000	3 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−1 000	0	0
Total Equity and Debt	3 916 000	3 880 000	3 613 000	3 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	6,91 %	2,77 %	5,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	−3 880	-	-
Quick Ratio	-	−3 880	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-