EINAR FOSSAN HOLDING AS

4057 TANANGER

Finances

Return on Equity

43 %

Current Ratio

361,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 552 000	1 193 000	1 035 000	−14 000
Total Assets	3 629 000	2 264 000	1 064 000	29 000
Total Equity	3 609 000	2 057 000	1 064 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	15 000	14 000
Operating Profit	0	0	−15 000	−14 000
Financial Income	1 600 000	1 200 000	1 050 000	0
Financial Costs	28 000	0	0	0
Financial Balance	1 572 000	1 200 000	1 050 000	0
Earnings Before Tax	1 572 000	1 200 000	1 035 000	−14 000
Tax	20 000	7 000	0	0
Net Income	1 552 000	1 193 000	1 035 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	3 619 000	2 254 000	1 054 000	19 000
Total Assets	3 629 000	2 264 000	1 064 000	29 000
Total Retained Equity	3 579 000	2 027 000	1 034 000	−1 000
Total Equity	3 609 000	2 057 000	1 064 000	29 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	10 000	207 000	0	0
Total Equity and Debt	3 629 000	2 264 000	1 064 000	29 000

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	15 000	14 000
Operating Profit	0	0	−15 000	−14 000
Financial Income	1 600 000	1 200 000	1 050 000	0
Financial Costs	28 000	0	0	0
Financial Balance	1 572 000	1 200 000	1 050 000	0
Dividends	0	200 000	0	0
Net Income	1 552 000	1 193 000	1 035 000	−14 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	1 272 000	0	0	0
Cash, Bank	747 000	1 054 000	254 000	19 000
Total Current Assets	3 619 000	2 254 000	1 054 000	19 000
Total Assets	3 629 000	2 264 000	1 064 000	29 000
Total Equity	3 609 000	2 057 000	1 064 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	207 000	0	0
Total Equity and Debt	3 629 000	2 264 000	1 064 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43 %	58 %	97,27 %	−48,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	361,9	10,89	-	-
Quick Ratio	361,9	10,89	-	-
Equity Ratio	0,99	0,91	1	1
Gross Profit Margin	-	-	-	-