FOTLAND HOLDING AS

5353 STRAUME

Finances

Return on Equity

23,29 %

Current Ratio

4,57

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 399 000	184 000	60 000	60 000
Net Income	3 869 000	2 877 000	1 640 000	4 739 000
Total Assets	19 425 000	22 169 000	15 999 000	21 097 000
Total Equity	16 614 000	14 945 000	12 568 000	10 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 399 000	184 000	60 000	60 000
Expenditure	21 628 000	219 000	106 000	94 000
Operating Profit	771 000	−35 000	−46 000	−33 000
Financial Income	3 789 000	3 322 000	2 790 000	5 080 000
Financial Costs	373 000	172 000	1 066 000	308 000
Financial Balance	3 416 000	3 150 000	1 724 000	4 772 000
Earnings Before Tax	4 187 000	3 114 000	1 678 000	4 739 000
Tax	318 000	237 000	38 000	0
Net Income	3 869 000	2 877 000	1 640 000	4 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 535 000	9 435 000	10 586 000	12 290 000
Total Current Assets	9 890 000	12 734 000	5 412 000	8 807 000
Total Assets	19 425 000	22 169 000	15 999 000	21 097 000
Total Retained Equity	15 121 000	13 452 000	12 468 000	10 827 000
Total Equity	16 614 000	14 945 000	12 568 000	10 927 000
Total Long-Term Debt	647 000	4 558 000	2 844 000	3 089 000
Total Current Debt	2 164 000	2 666 000	587 000	7 080 000
Total Equity and Debt	19 425 000	22 169 000	15 999 000	21 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 399 000	0	0	0
Other Income	0	184 000	60 000	60 000
Revenue	22 399 000	184 000	60 000	60 000
Cost of Goods Sold	20 568 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	32 000	32 000
Impairment	0	0	0	0
Expenditure	21 628 000	219 000	106 000	94 000
Operating Profit	771 000	−35 000	−46 000	−33 000
Financial Income	3 789 000	3 322 000	2 790 000	5 080 000
Financial Costs	373 000	172 000	1 066 000	308 000
Financial Balance	3 416 000	3 150 000	1 724 000	4 772 000
Dividends	2 200 000	500 000	0	0
Net Income	3 869 000	2 877 000	1 640 000	4 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 151 000	1 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 151 000	1 183 000
Total Fiancial Fixed Assets	9 535 000	9 435 000	9 435 000	11 107 000
Total Fixed Assets	9 535 000	9 435 000	10 586 000	12 290 000
Stock	0	5 880 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	438 000	52 000	19 000
Total Current Assets	9 890 000	12 734 000	5 412 000	8 807 000
Total Assets	19 425 000	22 169 000	15 999 000	21 097 000
Total Equity	16 614 000	14 945 000	12 568 000	10 927 000
Short-Term Group Debt	1 608 000	1 910 000	327 000	5 350 000
Total Long-Term Debt	647 000	4 558 000	2 844 000	3 089 000
Creditors	69 000	320 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	500 000	0	0
Other Current Debt	157 000	220 000	260 000	1 730 000
Total Current Debt	2 164 000	2 666 000	587 000	7 080 000
Total Equity and Debt	19 425 000	22 169 000	15 999 000	21 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	19,25 %	13,05 %	43,37 %
Debt-to-Equity Ratio	0,04	0,3	0,23	0,28
Operating Profit Margin	3,44 %	−19,02 %	−76,67 %	−55 %
Current Ratio	4,57	4,78	9,22	1,24
Quick Ratio	4,57	−3,96	9,22	1,24
Equity Ratio	0,86	0,67	0,79	0,52
Gross Profit Margin	8,17 %	100 %	100 %	100 %