A. HOLDER AS

1153 OSLO

Finances

Return on Equity

15,39 %

Current Ratio

310,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 389 000	11 425 000	4 940 000	3 109 000
Total Assets	54 590 000	56 635 000	22 426 000	17 374 000
Total Equity	54 523 000	46 134 000	12 708 000	7 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	46 000	15 000	12 000
Operating Profit	−33 000	−46 000	−15 000	−12 000
Financial Income	11 565 000	11 542 000	5 100 000	3 137 000
Financial Costs	3 076 000	0	17 000	0
Financial Balance	8 489 000	11 542 000	5 083 000	3 137 000
Earnings Before Tax	8 456 000	11 496 000	5 068 000	3 125 000
Tax	66 000	71 000	128 000	16 000
Net Income	8 389 000	11 425 000	4 940 000	3 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 082 000	34 294 000	9 910 000	9 910 000
Total Current Assets	20 508 000	22 341 000	12 516 000	7 464 000
Total Assets	54 590 000	56 635 000	22 426 000	17 374 000
Total Retained Equity	32 493 000	24 104 000	12 678 000	7 739 000
Total Equity	54 523 000	46 134 000	12 708 000	7 769 000
Total Long-Term Debt	0	9 589 000	9 589 000	9 589 000
Total Current Debt	66 000	912 000	128 000	16 000
Total Equity and Debt	54 590 000	56 635 000	22 426 000	17 374 000

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	33 000	46 000	15 000	12 000
Operating Profit	−33 000	−46 000	−15 000	−12 000
Financial Income	11 565 000	11 542 000	5 100 000	3 137 000
Financial Costs	3 076 000	0	17 000	0
Financial Balance	8 489 000	11 542 000	5 083 000	3 137 000
Dividends	0	0	0	0
Net Income	8 389 000	11 425 000	4 940 000	3 109 000

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	34 082 000	34 294 000	9 910 000	9 910 000
Total Fixed Assets	34 082 000	34 294 000	9 910 000	9 910 000
Stock	0	0	0	0
Total Investments	13 084 000	13 936 000	9 914 000	2 296 000
Cash, Bank	4 304 000	8 404 000	2 602 000	2 168 000
Total Current Assets	20 508 000	22 341 000	12 516 000	7 464 000
Total Assets	54 590 000	56 635 000	22 426 000	17 374 000
Total Equity	54 523 000	46 134 000	12 708 000	7 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 589 000	9 589 000	9 589 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	841 000	0	0
Total Current Debt	66 000	912 000	128 000	16 000
Total Equity and Debt	54 590 000	56 635 000	22 426 000	17 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,39 %	24,76 %	38,87 %	40,02 %
Debt-to-Equity Ratio	0	0,21	0,75	1,23
Operating Profit Margin	-	-	-	-
Current Ratio	310,73	24,5	97,78	466,5
Quick Ratio	310,73	24,5	97,78	466,5
Equity Ratio	1	0,81	0,57	0,45
Gross Profit Margin	-	-	-	-