FOYN HOLDING AS

3126 TØNSBERG

Finances

Return on Equity

0,04 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	−1 495 000	1 208 000	−1 240 000
Total Assets	102 662 000	109 613 000	101 102 000	71 585 000
Total Equity	70 705 000	70 677 000	72 172 000	−34 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	114 000	90 000	82 000
Operating Profit	−90 000	−114 000	−90 000	−82 000
Financial Income	1 589 000	1 286 000	2 918 000	1 587 000
Financial Costs	1 203 000	2 341 000	1 803 000	3 094 000
Financial Balance	386 000	−1 055 000	1 115 000	−1 507 000
Earnings Before Tax	297 000	−1 169 000	1 025 000	−1 589 000
Tax	268 000	326 000	−182 000	−350 000
Net Income	29 000	−1 495 000	1 208 000	−1 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 455 000	78 595 000	51 136 000	69 680 000
Total Current Assets	2 207 000	31 017 000	49 967 000	1 905 000
Total Assets	102 662 000	109 613 000	101 102 000	71 585 000
Total Retained Equity	29 000	0	0	−34 725 000
Total Equity	70 705 000	70 677 000	72 172 000	−34 701 000
Total Long-Term Debt	29 452 000	37 244 000	24 497 000	103 324 000
Total Current Debt	2 505 000	1 692 000	4 433 000	2 961 000
Total Equity and Debt	102 662 000	109 613 000	101 102 000	71 585 000

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	90 000	114 000	90 000	82 000
Operating Profit	−90 000	−114 000	−90 000	−82 000
Financial Income	1 589 000	1 286 000	2 918 000	1 587 000
Financial Costs	1 203 000	2 341 000	1 803 000	3 094 000
Financial Balance	386 000	−1 055 000	1 115 000	−1 507 000
Dividends	0	0	0	0
Net Income	29 000	−1 495 000	1 208 000	−1 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 179 000	1 448 000	1 774 000	1 591 000
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	99 276 000	77 148 000	49 362 000	68 089 000
Total Fixed Assets	100 455 000	78 595 000	51 136 000	69 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	29 606 000	11 261 000	282 000
Total Current Assets	2 207 000	31 017 000	49 967 000	1 905 000
Total Assets	102 662 000	109 613 000	101 102 000	71 585 000
Total Equity	70 705 000	70 677 000	72 172 000	−34 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 452 000	37 244 000	24 497 000	103 324 000
Creditors	20 000	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 485 000	1 672 000	4 433 000	2 961 000
Total Current Debt	2 505 000	1 692 000	4 433 000	2 961 000
Total Equity and Debt	102 662 000	109 613 000	101 102 000	71 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	−2,12 %	1,67 %	3,57 %
Debt-to-Equity Ratio	0,42	0,53	0,34	−2,98
Operating Profit Margin	-	-	-	-
Current Ratio	0,88	18,33	11,27	0,64
Quick Ratio	0,88	18,33	11,27	0,64
Equity Ratio	0,69	0,64	0,71	−0,48
Gross Profit Margin	-	-	-	-