Statement of Profit and Loss and other Comprehensive Income

	Notes	2023 1.1.-30.6.	2022 1.1.-30.6.
Investment income
Fair value change of financial assets	4.	2,065	496
Financial income (-expenses)	5.	287	302
Other income		73	6,051
		2,424	6,849
Operating expenses
Salaries and related expenses	6.	( 266)	( 406)
Other operating expenses		( 141)	( 230)
		( 407)	( 636)
Profit before taxes		2,017	6,213
Income tax		43	( 1,274)

Net profit for the period		2,060	4,939
Earnings per share		1.06	2.55
Diluted earnings per share		1.06	2.55

Balance Sheet 30.6.2023

	Notes	30.6.2023	31.12.2022
Assets
Cash and cash equivalents	9.	3,904	4,731
Treasury bonds	4.,7.	1,008	2,116
Listed shares	4.,7.	5,876	4,921
Sold investment assets at fair value	7.,13.	2,917	0
Other investment assets at fair value	4.,7.	24,627	23,137
Investment properties at fair value	4.,7.	1,140	690
Other assets	8.	2,603	2,910
Total assets		42,074	38,505

Equity	10.
Share capital		1,936	1,936
Other equity		19,473	4,196
Retained earnings		13,537	27,298
Total shareholders equity		34,946	33,430
Liabilities
Debts to credit insitutions	11.	2,806	2,473
Deferred income tax liabilities		2,014	2,014
Other debts	12.	2,308	589
Total liabilities		7,127	5,075
Total equity and liabilities		42,074	38,505

				Stock
	Share capital	Share premium	Statutory reserve	options reserve	Restricted equity	Retained earnings	Total
30.6.2023
Shareholders' equity 31.12.2022	1,936	3,210	501	85	13,614	14,083	33,430
Net profit for the year						2,060	2,060
Paid dividends						( 600 )	( 600 )
Redeemed fair value changes					( 59 )	59	0
Restricted fair value changes					2,065	( 2,065 )	0
Restricted for stock option agreements				56			56
Position 30.06.2023	1,936	3,210	501	141	15,621	13,537	34,946
31.12.2022
Shareholders' equity 31.12.2021	1,936	3,210	501	1	400	10,281	16,329
Net profit for the year						17,517	17,517
Paid dividends						( 500 )	( 500 )
Redeemed fair value changes					( 5,636 )	5,636	0
Restricted fair value changes					18,850	( 18,850 )	0
Redeemed stock options				( 1 )			( 1 )
Restricted for stock option agreements				85			85
Position 31.12.2022	1,936	3,210	501	85	13,614	14,083	33,430

		2023	2022
Operating activities		1.1.-30.6	1.1.-30.6
Net profit for the year		2,060	4,939
Adjusted for
Depreciation		3	0
Unrealised fair value change of financial assets	(	2,065) (	6,356)
Financial income and financial expenses	(	287)	0
Income tax	(	43)	1,291
Working capital provided by (to) operating activities, net of income tax	(	331) (	126)
Changes in current assets and liabilities:
Trade receivable and other short-term receivables, change		128	9,265
Trade payable and other short-term payables, change		148 (	4,746)
		276	4,519
Cash provided by (to) operating activities, net of interest and taxes	(	55)	4,394
Received interest income		86	188
Paid interest expenses	(	74) (	103)
Net cash provided by (to) operating activities		(42)	4,480

Investing activities
Investment in operating assets	(	450)	0
Sale price of investment assets		0	7,898
Investment in subsidiaries	(	2,221)	0
Investment in securities	(	1,963) (	4,305)
Sale of securities		1,997	0
Dividends from associated companies		167	168
Receivables from related companies, change		317 (	1,500)
Net cash used in investing activities	(	2,154)	2,261
Financing activities
Dividends paid	(	600) (	500)
Payments on long-term debts	(	231) (	6,416)
New long-term debts		279	0
Debts to related companies		1,678	0
Current liabilities, change		243	0
Financing activities		1,369 (	6,916)
(Decrease) Increase in cash and cash equivalents		(827) (	175)
Cash at beginning of year		4,731	7,711
Cash at end of year		3,904	7,535