MILLIONS OF BILLIONS HOLDING AS

5043 BERGEN

Finances

Return on Equity

2,48 %

Current Ratio

440,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 261 000	2 773 000	50 850 000	−16 000
Total Assets	50 989 000	53 722 000	50 873 000	23 000
Total Equity	50 893 000	53 631 000	50 858 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	151 000	106 000	23 000	15 000
Operating Profit	−151 000	−106 000	−23 000	−15 000
Financial Income	3 133 000	2 959 000	50 873 000	0
Financial Costs	1 640 000	4 000	0	1 000
Financial Balance	1 493 000	2 955 000	50 873 000	−1 000
Earnings Before Tax	1 343 000	2 849 000	50 850 000	−16 000
Tax	82 000	76 000	0	0
Net Income	1 261 000	2 773 000	50 850 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 264 000	6 209 000	15 764 000	19 000
Total Current Assets	42 725 000	47 514 000	35 109 000	4 000
Total Assets	50 989 000	53 722 000	50 873 000	23 000
Total Retained Equity	50 863 000	53 601 000	50 828 000	−16 000
Total Equity	50 893 000	53 631 000	50 858 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	91 000	15 000	15 000
Total Equity and Debt	50 989 000	53 722 000	50 873 000	23 000

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	151 000	106 000	23 000	15 000
Operating Profit	−151 000	−106 000	−23 000	−15 000
Financial Income	3 133 000	2 959 000	50 873 000	0
Financial Costs	1 640 000	4 000	0	1 000
Financial Balance	1 493 000	2 955 000	50 873 000	−1 000
Dividends	4 000 000	0	0	0
Net Income	1 261 000	2 773 000	50 850 000	−16 000

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	8 264 000	6 209 000	15 764 000	19 000
Total Fixed Assets	8 264 000	6 209 000	15 764 000	19 000
Stock	0	0	0	0
Total Investments	38 294 000	32 387 000	4 000 000	0
Cash, Bank	4 431 000	4 275 000	23 235 000	4 000
Total Current Assets	42 725 000	47 514 000	35 109 000	4 000
Total Assets	50 989 000	53 722 000	50 873 000	23 000
Total Equity	50 893 000	53 631 000	50 858 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	97 000	91 000	15 000	15 000
Total Equity and Debt	50 989 000	53 722 000	50 873 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	5,17 %	99,98 %	−200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	440,46	522,13	2 340,6	0,27
Quick Ratio	440,46	522,13	2 340,6	0,27
Equity Ratio	1	1	1	0,35
Gross Profit Margin	-	-	-	-