INITIAL HOLDING AS

3725 SKIEN

Finances

Return on Equity

3,59 %

Current Ratio

408,5

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	129 000	−15 000	−35 000	6 000
Total Assets	5 599 000	5 488 000	3 482 000	3 513 000
Total Equity	3 591 000	3 463 000	3 478 000	3 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	49 000	35 000	23 000
Operating Profit	−17 000	−49 000	−35 000	−23 000
Financial Income	146 000	34 000	0	29 000
Financial Costs	0	0	0	0
Financial Balance	146 000	34 000	0	29 000
Earnings Before Tax	129 000	−15 000	−35 000	6 000
Tax	0	0	0	0
Net Income	129 000	−15 000	−35 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 331 000	2 331 000	331 000	331 000
Total Current Assets	3 268 000	3 157 000	3 151 000	3 182 000
Total Assets	5 599 000	5 488 000	3 482 000	3 513 000
Total Retained Equity	3 560 000	3 431 000	3 446 000	3 481 000
Total Equity	3 591 000	3 463 000	3 478 000	3 513 000
Total Long-Term Debt	2 000 000	2 000 000	0	0
Total Current Debt	8 000	25 000	5 000	0
Total Equity and Debt	5 599 000	5 488 000	3 482 000	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	34 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	49 000	35 000	23 000
Operating Profit	−17 000	−49 000	−35 000	−23 000
Financial Income	146 000	34 000	0	29 000
Financial Costs	0	0	0	0
Financial Balance	146 000	34 000	0	29 000
Dividends	0	0	0	0
Net Income	129 000	−15 000	−35 000	6 000

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	2 331 000	2 331 000	331 000	331 000
Total Fixed Assets	2 331 000	2 331 000	331 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	132 000	486 000	617 000
Total Current Assets	3 268 000	3 157 000	3 151 000	3 182 000
Total Assets	5 599 000	5 488 000	3 482 000	3 513 000
Total Equity	3 591 000	3 463 000	3 478 000	3 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	0	0
Creditors	8 000	6 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	19 000	0	0
Total Current Debt	8 000	25 000	5 000	0
Total Equity and Debt	5 599 000	5 488 000	3 482 000	3 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	−0,43 %	−1,01 %	0,17 %
Debt-to-Equity Ratio	0,56	0,58	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	408,5	126,28	630,2	-
Quick Ratio	408,5	126,28	630,2	-
Equity Ratio	0,64	0,63	1	1
Gross Profit Margin	-	-	-	-