F-F HOLDING AS

4370 EGERSUND

Finances

Return on Equity

20,87 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Net Income	1 417 000	2 731 000	859 000	573 000
Total Assets	8 000 000	7 580 000	5 958 000	1 951 000
Total Equity	6 790 000	6 573 000	4 842 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Expenditure	45 000	39 000	32 000	16 000
Operating Profit	−5 000	1 000	8 000	24 000
Financial Income	1 628 000	3 178 000	1 867 000	777 000
Financial Costs	196 000	442 000	1 002 000	217 000
Financial Balance	1 432 000	2 736 000	865 000	560 000
Earnings Before Tax	1 427 000	2 738 000	873 000	584 000
Tax	10 000	6 000	14 000	11 000
Net Income	1 417 000	2 731 000	859 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 862 000	4 862 000	4 862 000	520 000
Total Current Assets	3 138 000	2 717 000	1 096 000	1 431 000
Total Assets	8 000 000	7 580 000	5 958 000	1 951 000
Total Retained Equity	6 638 000	6 422 000	4 690 000	710 000
Total Equity	6 790 000	6 573 000	4 842 000	740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 210 000	1 006 000	1 116 000	1 211 000
Total Equity and Debt	8 000 000	7 580 000	5 958 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	40 000	40 000
Other Income	0	0	0	0
Revenue	40 000	40 000	40 000	40 000
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	45 000	39 000	32 000	16 000
Operating Profit	−5 000	1 000	8 000	24 000
Financial Income	1 628 000	3 178 000	1 867 000	777 000
Financial Costs	196 000	442 000	1 002 000	217 000
Financial Balance	1 432 000	2 736 000	865 000	560 000
Dividends	1 200 000	1 000 000	1 100 000	1 200 000
Net Income	1 417 000	2 731 000	859 000	573 000

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	4 862 000	4 862 000	4 862 000	520 000
Total Fixed Assets	4 862 000	4 862 000	4 862 000	520 000
Stock	0	0	0	0
Total Investments	1 801 000	2 261 000	672 000	1 248 000
Cash, Bank	1 168 000	457 000	18 000	183 000
Total Current Assets	3 138 000	2 717 000	1 096 000	1 431 000
Total Assets	8 000 000	7 580 000	5 958 000	1 951 000
Total Equity	6 790 000	6 573 000	4 842 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 000 000	1 100 000	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	1 210 000	1 006 000	1 116 000	1 211 000
Total Equity and Debt	8 000 000	7 580 000	5 958 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	41,55 %	17,74 %	77,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,5 %	2,5 %	20 %	60 %
Current Ratio	2,59	2,7	0,98	1,18
Quick Ratio	2,59	2,7	0,98	1,18
Equity Ratio	0,85	0,87	0,81	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %