FH HOLDING 2 AS

6410 MOLDE

Finances

Return on Equity

27,5 %

Current Ratio

160,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 102 000	7 501 000	14 185 000
Net Income	105 895 000	85 426 000	45 778 000	51 070 000
Total Assets	387 354 000	311 102 000	239 881 000	194 233 000
Total Equity	385 015 000	294 121 000	238 695 000	192 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 102 000	7 501 000	14 185 000
Expenditure	5 462 000	1 271 000	929 000	608 000
Operating Profit	−5 462 000	26 832 000	6 573 000	13 577 000
Financial Income	113 067 000	60 025 000	39 849 000	38 696 000
Financial Costs	10 000	1 000	3 000	3 000
Financial Balance	113 057 000	60 024 000	39 846 000	38 693 000
Earnings Before Tax	107 595 000	86 855 000	46 419 000	52 269 000
Tax	1 700 000	1 430 000	641 000	1 199 000
Net Income	105 895 000	85 426 000	45 778 000	51 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 364 000	439 000	439 000	439 000
Total Current Assets	375 990 000	310 663 000	239 442 000	193 794 000
Total Assets	387 354 000	311 102 000	239 881 000	194 233 000
Total Retained Equity	382 853 000	291 959 000	236 533 000	190 755 000
Total Equity	385 015 000	294 121 000	238 695 000	192 917 000
Total Long-Term Debt	0	616 000	514 000	438 000
Total Current Debt	2 339 000	16 366 000	672 000	879 000
Total Equity and Debt	387 354 000	311 102 000	239 881 000	194 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	28 102 000	7 501 000	14 185 000
Revenue	0	28 102 000	7 501 000	14 185 000
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	5 462 000	1 271 000	929 000	608 000
Operating Profit	−5 462 000	26 832 000	6 573 000	13 577 000
Financial Income	113 067 000	60 025 000	39 849 000	38 696 000
Financial Costs	10 000	1 000	3 000	3 000
Financial Balance	113 057 000	60 024 000	39 846 000	38 693 000
Dividends	15 000 000	30 000 000	0	0
Net Income	105 895 000	85 426 000	45 778 000	51 070 000

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	11 364 000	439 000	439 000	439 000
Total Fixed Assets	11 364 000	439 000	439 000	439 000
Stock	0	0	0	0
Total Investments	283 132 000	284 846 000	210 608 000	181 426 000
Cash, Bank	87 894 000	22 373 000	28 609 000	12 084 000
Total Current Assets	375 990 000	310 663 000	239 442 000	193 794 000
Total Assets	387 354 000	311 102 000	239 881 000	194 233 000
Total Equity	385 015 000	294 121 000	238 695 000	192 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	616 000	514 000	438 000
Creditors	9 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	30 000 000	0	0
Other Current Debt	129 000	132 000	106 000	100 000
Total Current Debt	2 339 000	16 366 000	672 000	879 000
Total Equity and Debt	387 354 000	311 102 000	239 881 000	194 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,5 %	29,04 %	19,18 %	26,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	95,48 %	87,63 %	95,71 %
Current Ratio	160,75	18,98	356,31	220,47
Quick Ratio	160,75	18,98	356,31	220,47
Equity Ratio	0,99	0,95	1	0,99
Gross Profit Margin	-	100 %	100 %	100 %