HOLDING FRAGMENTS AS

1164 OSLO

Finances

Return on Equity

2,2 %

Current Ratio

303,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	175 000	1 029 000	685 000	503 000
Total Assets	7 984 000	7 809 000	7 063 000	6 379 000
Total Equity	7 958 000	7 783 000	6 754 000	6 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	153 000	140 000	154 000	178 000
Operating Profit	−152 000	−140 000	−153 000	−178 000
Financial Income	612 000	1 194 000	843 000	781 000
Financial Costs	285 000	24 000	4 000	0
Financial Balance	327 000	1 170 000	839 000	781 000
Earnings Before Tax	175 000	1 029 000	685 000	603 000
Tax	0	0	0	100 000
Net Income	175 000	1 029 000	685 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	104 000	104 000	104 000
Total Current Assets	7 880 000	7 705 000	6 959 000	6 275 000
Total Assets	7 984 000	7 809 000	7 063 000	6 379 000
Total Retained Equity	7 307 000	7 132 000	6 103 000	5 718 000
Total Equity	7 958 000	7 783 000	6 754 000	6 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	26 000	309 000	11 000
Total Equity and Debt	7 984 000	7 809 000	7 063 000	6 379 000

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	31 000	29 000	21 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	140 000	154 000	178 000
Operating Profit	−152 000	−140 000	−153 000	−178 000
Financial Income	612 000	1 194 000	843 000	781 000
Financial Costs	285 000	24 000	4 000	0
Financial Balance	327 000	1 170 000	839 000	781 000
Dividends	0	0	300 000	0
Net Income	175 000	1 029 000	685 000	503 000

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	104 000	104 000	104 000	104 000
Total Fixed Assets	104 000	104 000	104 000	104 000
Stock	0	0	0	0
Total Investments	6 324 000	6 360 000	5 254 000	4 507 000
Cash, Bank	1 555 000	1 345 000	1 705 000	1 766 000
Total Current Assets	7 880 000	7 705 000	6 959 000	6 275 000
Total Assets	7 984 000	7 809 000	7 063 000	6 379 000
Total Equity	7 958 000	7 783 000	6 754 000	6 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	22 000	6 000	8 000
Unpaid Taxes	4 000	3 000	3 000	3 000
Dividends	0	0	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	26 000	309 000	11 000
Total Equity and Debt	7 984 000	7 809 000	7 063 000	6 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	13,22 %	10,14 %	7,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	303,08	296,35	22,52	570,45
Quick Ratio	303,08	296,35	22,52	570,45
Equity Ratio	1	1	0,96	1
Gross Profit Margin	-	-	-	-