D. HOLDER AS

1356 BEKKESTUA

Finances

Return on Equity

13,72 %

Current Ratio

440,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 965 000	13 233 000	7 579 000	3 763 000
Total Assets	28 940 000	28 687 000	19 990 000	15 388 000
Total Equity	28 909 000	28 644 000	19 911 000	15 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	15 000	12 000	12 000
Operating Profit	−43 000	−15 000	−12 000	−12 000
Financial Income	4 858 000	13 291 000	7 633 000	3 795 000
Financial Costs	818 000	0	0	0
Financial Balance	4 040 000	13 291 000	7 633 000	3 795 000
Earnings Before Tax	3 996 000	13 276 000	7 621 000	3 783 000
Tax	31 000	43 000	42 000	20 000
Net Income	3 965 000	13 233 000	7 579 000	3 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 279 000	19 623 000	10 212 000	9 673 000
Total Current Assets	13 661 000	9 064 000	9 778 000	5 715 000
Total Assets	28 940 000	28 687 000	19 990 000	15 388 000
Total Retained Equity	24 818 000	24 553 000	15 819 000	11 240 000
Total Equity	28 909 000	28 644 000	19 911 000	15 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	43 000	79 000	57 000
Total Equity and Debt	28 940 000	28 687 000	19 990 000	15 388 000

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	43 000	15 000	12 000	12 000
Operating Profit	−43 000	−15 000	−12 000	−12 000
Financial Income	4 858 000	13 291 000	7 633 000	3 795 000
Financial Costs	818 000	0	0	0
Financial Balance	4 040 000	13 291 000	7 633 000	3 795 000
Dividends	3 700 000	4 500 000	0	0
Net Income	3 965 000	13 233 000	7 579 000	3 763 000

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	15 279 000	19 623 000	10 212 000	9 673 000
Total Fixed Assets	15 279 000	19 623 000	10 212 000	9 673 000
Stock	0	0	0	0
Total Investments	5 808 000	6 393 000	5 547 000	3 424 000
Cash, Bank	6 520 000	2 671 000	4 151 000	1 723 000
Total Current Assets	13 661 000	9 064 000	9 778 000	5 715 000
Total Assets	28 940 000	28 687 000	19 990 000	15 388 000
Total Equity	28 909 000	28 644 000	19 911 000	15 332 000
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	3 700 000	4 500 000	0	0
Other Current Debt	0	0	37 000	37 000
Total Current Debt	31 000	43 000	79 000	57 000
Total Equity and Debt	28 940 000	28 687 000	19 990 000	15 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	46,2 %	38,06 %	24,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	440,68	210,79	123,77	100,26
Quick Ratio	440,68	210,79	123,77	100,26
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-