OF HOLDING AS

5058 BERGEN

Finances

Return on Equity

16,36 %

Current Ratio

9,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 840 000	1 802 000	753 000	411 000
Net Income	2 514 000	1 445 000	449 000	109 000
Total Assets	17 094 000	17 911 000	18 447 000	20 001 000
Total Equity	15 371 000	13 832 000	16 387 000	17 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 840 000	1 802 000	753 000	411 000
Expenditure	320 000	362 000	313 000	311 000
Operating Profit	2 519 000	1 440 000	440 000	100 000
Financial Income	13 000	5 000	9 000	9 000
Financial Costs	18 000	0	0	0
Financial Balance	−5 000	5 000	9 000	9 000
Earnings Before Tax	2 514 000	1 445 000	449 000	109 000
Tax	0	0	0	0
Net Income	2 514 000	1 445 000	449 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 094 000	17 911 000	18 447 000	20 001 000
Total Assets	17 094 000	17 911 000	18 447 000	20 001 000
Total Retained Equity	−2 581 000	−4 120 000	−1 565 000	−14 000
Total Equity	15 371 000	13 832 000	16 387 000	17 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 724 000	4 079 000	2 060 000	2 063 000
Total Equity and Debt	17 094 000	17 911 000	18 447 000	20 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 840 000	1 802 000	753 000	411 000
Revenue	2 840 000	1 802 000	753 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	362 000	313 000	311 000
Operating Profit	2 519 000	1 440 000	440 000	100 000
Financial Income	13 000	5 000	9 000	9 000
Financial Costs	18 000	0	0	0
Financial Balance	−5 000	5 000	9 000	9 000
Dividends	975 000	4 000 000	2 000 000	2 000 000
Net Income	2 514 000	1 445 000	449 000	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	15 336 000	15 908 000	17 514 000	18 042 000
Cash, Bank	1 759 000	2 002 000	933 000	1 958 000
Total Current Assets	17 094 000	17 911 000	18 447 000	20 001 000
Total Assets	17 094 000	17 911 000	18 447 000	20 001 000
Total Equity	15 371 000	13 832 000	16 387 000	17 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	975 000	4 000 000	2 000 000	2 000 000
Other Current Debt	749 000	79 000	60 000	59 000
Total Current Debt	1 724 000	4 079 000	2 060 000	2 063 000
Total Equity and Debt	17 094 000	17 911 000	18 447 000	20 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	10,45 %	2,74 %	0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,7 %	79,91 %	58,43 %	24,33 %
Current Ratio	9,92	4,39	8,95	9,7
Quick Ratio	9,92	4,39	8,95	9,7
Equity Ratio	0,9	0,77	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %