HOLDING 2 AS

1462 FJELLHAMAR

Finances

Return on Equity

19,23 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 915 504 000	3 165 304 000	2 629 750 000	2 912 612 000
Net Income	297 877 000	125 597 000	87 262 000	197 265 000
Total Assets	2 787 581 000	2 338 277 000	1 811 991 000	1 849 319 000
Total Equity	1 548 649 000	1 295 532 000	1 205 772 000	1 131 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 915 504 000	3 165 304 000	2 629 750 000	2 912 612 000
Expenditure	4 569 222 000	3 043 435 000	2 554 579 000	2 760 576 000
Operating Profit	346 282 000	121 869 000	75 171 000	152 036 000
Financial Income	75 289 000	51 344 000	46 934 000	88 880 000
Financial Costs	46 032 000	22 698 000	17 261 000	12 249 000
Financial Balance	29 257 000	28 646 000	29 673 000	76 631 000
Earnings Before Tax	375 539 000	150 515 000	104 844 000	228 667 000
Tax	77 662 000	24 918 000	17 582 000	31 402 000
Net Income	297 877 000	125 597 000	87 262 000	197 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 328 000	430 744 000	439 756 000	409 181 000
Total Current Assets	2 355 253 000	1 907 533 000	1 372 235 000	1 440 138 000
Total Assets	2 787 581 000	2 338 277 000	1 811 991 000	1 849 319 000
Total Retained Equity	1 275 167 000	1 075 259 000	984 152 000	927 692 000
Total Equity	1 548 649 000	1 295 532 000	1 205 772 000	1 131 791 000
Total Long-Term Debt	140 993 000	146 579 000	151 550 000	157 870 000
Total Current Debt	1 097 940 000	896 167 000	454 668 000	559 659 000
Total Equity and Debt	2 787 582 000	2 338 278 000	1 811 990 000	1 849 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 906 556 000	3 153 404 000	2 617 602 000	2 902 089 000
Other Income	8 948 000	11 900 000	12 148 000	10 523 000
Revenue	4 915 504 000	3 165 304 000	2 629 750 000	2 912 612 000
Cost of Goods Sold	4 410 799 000	2 918 661 000	2 430 308 000	2 627 607 000
Salary Costs	94 322 000	82 073 000	82 483 000	80 729 000
Depreciation	3 776 000	4 004 000	4 130 000	4 452 000
Impairment	0	0	0	0
Expenditure	4 569 222 000	3 043 435 000	2 554 579 000	2 760 576 000
Operating Profit	346 282 000	121 869 000	75 171 000	152 036 000
Financial Income	75 289 000	51 344 000	46 934 000	88 880 000
Financial Costs	46 032 000	22 698 000	17 261 000	12 249 000
Financial Balance	29 257 000	28 646 000	29 673 000	76 631 000
Dividends	0	0	0	0
Net Income	297 877 000	125 597 000	87 262 000	197 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	346 000	376 000	443 000	462 000
Total Intangible Assets	346 000	376 000	443 000	462 000
Real Eastate	352 583 000	353 973 000	358 338 000	360 842 000
Machinery and Plant Facilities	2 183 000	2 586 000	2 941 000	2 418 000
Fixtures	0	0	0	0
Total Tangible Assets	354 766 000	356 559 000	361 279 000	363 260 000
Total Fiancial Fixed Assets	77 216 000	73 809 000	78 034 000	45 459 000
Total Fixed Assets	432 328 000	430 744 000	439 756 000	409 181 000
Stock	429 000	267 000	215 000	226 000
Total Investments	0	0	0	0
Cash, Bank	1 555 434 000	1 146 733 000	1 010 088 000	921 045 000
Total Current Assets	2 355 253 000	1 907 533 000	1 372 235 000	1 440 138 000
Total Assets	2 787 581 000	2 338 277 000	1 811 991 000	1 849 319 000
Total Equity	1 548 649 000	1 295 532 000	1 205 772 000	1 131 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 993 000	146 579 000	151 550 000	157 870 000
Creditors	175 544 000	279 677 000	159 092 000	188 181 000
Unpaid Taxes	57 799 000	44 250 000	36 809 000	87 778 000
Dividends	0	0	0	0
Other Current Debt	775 714 000	550 046 000	234 355 000	261 747 000
Total Current Debt	1 097 940 000	896 167 000	454 668 000	559 659 000
Total Equity and Debt	2 787 582 000	2 338 278 000	1 811 990 000	1 849 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	9,69 %	7,24 %	17,43 %
Debt-to-Equity Ratio	0,09	0,11	0,13	0,14
Operating Profit Margin	7,04 %	3,85 %	2,86 %	5,22 %
Current Ratio	2,15	2,13	3,02	2,57
Quick Ratio	2,15	2,13	3,02	2,57
Equity Ratio	0,56	0,55	0,67	0,61
Gross Profit Margin	10,27 %	7,79 %	7,58 %	9,79 %