FINVOLD HOLDING AS

1434 ÅS

Finances

Return on Equity

0,71 %

Current Ratio

3,72

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	117 000	4 841 000	93 000	−3 000
Total Assets	15 332 000	18 629 000	4 610 000	1 619 000
Total Equity	16 546 000	16 429 000	1 510 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	0	7 000	0
Operating Profit	−16 000	0	−7 000	0
Financial Income	1 000	5 010 000	287 000	0
Financial Costs	0	169 000	187 000	3 000
Financial Balance	1 000	4 841 000	100 000	−3 000
Earnings Before Tax	−15 000	4 841 000	93 000	−3 000
Tax	−132 000	0	0	0
Net Income	117 000	4 841 000	93 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 260 000	15 244 000	1 500 000	1 500 000
Total Current Assets	3 072 000	3 385 000	3 110 000	119 000
Total Assets	15 332 000	18 629 000	4 610 000	1 619 000
Total Retained Equity	6 369 000	6 251 000	1 410 000	1 317 000
Total Equity	16 546 000	16 429 000	1 510 000	1 417 000
Total Long-Term Debt	−2 041 000	0	0	0
Total Current Debt	826 000	2 200 000	3 100 000	202 000
Total Equity and Debt	15 332 000	18 629 000	4 610 000	1 619 000

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	16 000	0	7 000	0
Operating Profit	−16 000	0	−7 000	0
Financial Income	1 000	5 010 000	287 000	0
Financial Costs	0	169 000	187 000	3 000
Financial Balance	1 000	4 841 000	100 000	−3 000
Dividends	0	0	0	0
Net Income	117 000	4 841 000	93 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	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	12 128 000	15 244 000	1 500 000	1 500 000
Total Fixed Assets	12 260 000	15 244 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	3 068 000	3 068 000	3 008 000	0
Cash, Bank	3 000	317 000	103 000	119 000
Total Current Assets	3 072 000	3 385 000	3 110 000	119 000
Total Assets	15 332 000	18 629 000	4 610 000	1 619 000
Total Equity	16 546 000	16 429 000	1 510 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 041 000	0	0	0
Creditors	−4 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	830 000	2 200 000	3 100 000	200 000
Total Current Debt	826 000	2 200 000	3 100 000	202 000
Total Equity and Debt	15 332 000	18 629 000	4 610 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	29,47 %	6,16 %	−0,21 %
Debt-to-Equity Ratio	−0,12	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,72	1,54	1	0,59
Quick Ratio	3,72	1,54	1	0,59
Equity Ratio	1,08	0,88	0,33	0,88
Gross Profit Margin	-	-	-	-