FINDUS NORGE HOLDING AS

0283 OSLO

Finances

Return on Equity

−5,28 %

Current Ratio

5,54

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 222 000	229 786 000	−28 689 000	−27 924 000
Total Assets	1 991 829 000	2 067 644 000	1 622 337 000	1 622 045 000
Total Equity	572 488 000	584 569 000	344 484 000	373 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	739 000	435 007 000	293 000	993 000
Financial Costs	30 962 000	28 917 000	28 982 000	28 917 000
Financial Balance	−30 223 000	406 090 000	−28 689 000	−27 924 000
Earnings Before Tax	−30 222 000	406 091 000	−28 689 000	−27 924 000
Tax	0	176 304 000	0	0
Net Income	−30 222 000	229 786 000	−28 689 000	−27 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 614 000	1 528 614 000	1 528 614 000	1 528 614 000
Total Current Assets	463 215 000	539 030 000	93 723 000	93 431 000
Total Assets	1 991 829 000	2 067 644 000	1 622 337 000	1 622 045 000
Total Retained Equity	−48 140 000	−36 059 000	−276 144 000	−247 455 000
Total Equity	572 488 000	584 569 000	344 484 000	373 173 000
Total Long-Term Debt	1 335 687 000	1 324 911 000	1 277 853 000	1 248 871 000
Total Current Debt	83 654 000	158 164 000	0	0
Total Equity and Debt	1 991 829 000	2 067 644 000	1 622 337 000	1 622 045 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	739 000	435 007 000	293 000	993 000
Financial Costs	30 962 000	28 917 000	28 982 000	28 917 000
Financial Balance	−30 223 000	406 090 000	−28 689 000	−27 924 000
Dividends	0	0	0	0
Net Income	−30 222 000	229 786 000	−28 689 000	−27 924 000

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	1 528 614 000	1 528 614 000	1 528 614 000	1 528 614 000
Total Fixed Assets	1 528 614 000	1 528 614 000	1 528 614 000	1 528 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	463 215 000	539 030 000	93 723 000	93 431 000
Total Assets	1 991 829 000	2 067 644 000	1 622 337 000	1 622 045 000
Total Equity	572 488 000	584 569 000	344 484 000	373 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 335 687 000	1 324 911 000	1 277 853 000	1 248 871 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	62 476 000	0	0
Total Current Debt	83 654 000	158 164 000	0	0
Total Equity and Debt	1 991 829 000	2 067 644 000	1 622 337 000	1 622 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,28 %	39,31 %	−8,33 %	−7,48 %
Debt-to-Equity Ratio	2,33	2,27	3,71	3,35
Operating Profit Margin	-	-	-	-
Current Ratio	5,54	3,41	-	-
Quick Ratio	5,54	3,41	-	-
Equity Ratio	0,29	0,28	0,21	0,23
Gross Profit Margin	-	-	-	-