APPENDIX HOLDING AS

5019 BERGEN

Finances

Return on Equity

18,62 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	74 000	0
Net Income	1 700 000	1 562 000	1 402 000	2 109 000
Total Assets	12 619 000	10 843 000	11 129 000	10 643 000
Total Equity	9 130 000	7 430 000	5 869 000	4 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	74 000	0
Expenditure	179 000	170 000	345 000	440 000
Operating Profit	−179 000	−170 000	−271 000	−441 000
Financial Income	2 364 000	2 172 000	2 070 000	3 064 000
Financial Costs	5 000	0	1 000	4 000
Financial Balance	2 359 000	2 172 000	2 069 000	3 060 000
Earnings Before Tax	2 180 000	2 002 000	1 798 000	2 618 000
Tax	480 000	440 000	396 000	509 000
Net Income	1 700 000	1 562 000	1 402 000	2 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 109 000	6 106 000	5 308 000	4 771 000
Total Current Assets	5 510 000	4 737 000	5 821 000	5 872 000
Total Assets	12 619 000	10 843 000	11 129 000	10 643 000
Total Retained Equity	9 030 000	7 330 000	5 769 000	4 367 000
Total Equity	9 130 000	7 430 000	5 869 000	4 467 000
Total Long-Term Debt	559 000	1 290 000	1 890 000	1 890 000
Total Current Debt	2 929 000	2 122 000	3 370 000	4 287 000
Total Equity and Debt	12 619 000	10 843 000	11 129 000	10 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	74 000	0
Other Income	0	0	0	0
Revenue	0	0	74 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	179 000	170 000	345 000	440 000
Operating Profit	−179 000	−170 000	−271 000	−441 000
Financial Income	2 364 000	2 172 000	2 070 000	3 064 000
Financial Costs	5 000	0	1 000	4 000
Financial Balance	2 359 000	2 172 000	2 069 000	3 060 000
Dividends	0	0	0	150 000
Net Income	1 700 000	1 562 000	1 402 000	2 109 000

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	7 109 000	6 106 000	5 308 000	4 771 000
Total Fixed Assets	7 109 000	6 106 000	5 308 000	4 771 000
Stock	0	0	0	0
Total Investments	281 000	252 000	228 000	208 000
Cash, Bank	24 000	60 000	463 000	21 000
Total Current Assets	5 510 000	4 737 000	5 821 000	5 872 000
Total Assets	12 619 000	10 843 000	11 129 000	10 643 000
Total Equity	9 130 000	7 430 000	5 869 000	4 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	559 000	1 290 000	1 890 000	1 890 000
Creditors	26 000	22 000	21 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	2 598 000	1 803 000	3 046 000	4 044 000
Total Current Debt	2 929 000	2 122 000	3 370 000	4 287 000
Total Equity and Debt	12 619 000	10 843 000	11 129 000	10 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	21,02 %	23,89 %	47,21 %
Debt-to-Equity Ratio	0,06	0,17	0,32	0,42
Operating Profit Margin	-	-	−366,22 %	-
Current Ratio	1,88	2,23	1,73	1,37
Quick Ratio	1,88	2,23	1,73	1,37
Equity Ratio	0,72	0,69	0,53	0,42
Gross Profit Margin	-	-	100 %	-