ANDREAS HOLZWEILER AS

1184 OSLO

Finances

Return on Equity

98,39 %

Current Ratio

205,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	190 096 000	3 991 000	1 959 000	225 000
Total Assets	194 150 000	4 527 000	2 212 000	212 000
Total Equity	193 206 000	3 110 000	521 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 330 000	45 000	41 000	−25 000
Operating Profit	−1 330 000	−45 000	−41 000	25 000
Financial Income	191 865 000	4 050 000	2 000 000	200 000
Financial Costs	0	0	0	0
Financial Balance	191 865 000	4 050 000	2 000 000	200 000
Earnings Before Tax	190 535 000	4 005 000	1 959 000	225 000
Tax	439 000	14 000	0	0
Net Income	190 096 000	3 991 000	1 959 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	14 000	15 000	15 000
Total Current Assets	194 119 000	4 513 000	2 197 000	197 000
Total Assets	194 150 000	4 527 000	2 212 000	212 000
Total Retained Equity	193 152 000	3 056 000	491 000	182 000
Total Equity	193 206 000	3 110 000	521 000	212 000
Total Long-Term Debt	0	14 000	0	0
Total Current Debt	944 000	1 403 000	1 691 000	0
Total Equity and Debt	194 150 000	4 527 000	2 212 000	212 000

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	1 330 000	45 000	41 000	−25 000
Operating Profit	−1 330 000	−45 000	−41 000	25 000
Financial Income	191 865 000	4 050 000	2 000 000	200 000
Financial Costs	0	0	0	0
Financial Balance	191 865 000	4 050 000	2 000 000	200 000
Dividends	0	1 350 000	1 650 000	0
Net Income	190 096 000	3 991 000	1 959 000	225 000

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	31 000	14 000	15 000	15 000
Total Fixed Assets	31 000	14 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 114 000	406 000	3 000	0
Total Current Assets	194 119 000	4 513 000	2 197 000	197 000
Total Assets	194 150 000	4 527 000	2 212 000	212 000
Total Equity	193 206 000	3 110 000	521 000	212 000
Short-Term Group Debt	0	0	25 000	0
Total Long-Term Debt	0	14 000	0	0
Creditors	0	2 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 350 000	1 650 000	0
Other Current Debt	490 000	50 000	0	0
Total Current Debt	944 000	1 403 000	1 691 000	0
Total Equity and Debt	194 150 000	4 527 000	2 212 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,39 %	128,33 %	376,01 %	106,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	205,63	3,22	1,3	-
Quick Ratio	205,63	3,22	1,3	-
Equity Ratio	1	0,69	0,24	1
Gross Profit Margin	-	-	-	-