FIFE HOLDINGS AS

4044 HAFRSFJORD

Finances

Return on Equity

3,15 %

Current Ratio

69,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 295 000	189 000	−623 000	2 538 000
Total Assets	41 546 000	40 352 000	44 797 000	49 754 000
Total Equity	41 149 000	39 854 000	44 565 000	49 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	932 000	421 000	141 000	224 000
Operating Profit	−932 000	−422 000	−141 000	−224 000
Financial Income	3 439 000	2 180 000	3 248 000	3 667 000
Financial Costs	1 211 000	1 383 000	3 564 000	904 000
Financial Balance	2 228 000	797 000	−316 000	2 763 000
Earnings Before Tax	1 295 000	376 000	−457 000	2 538 000
Tax	0	187 000	166 000	0
Net Income	1 295 000	189 000	−623 000	2 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 793 000	15 447 000	5 534 000	3 032 000
Total Current Assets	27 752 000	24 905 000	39 263 000	46 722 000
Total Assets	41 546 000	40 352 000	44 797 000	49 754 000
Total Retained Equity	−14 483 000	−15 778 000	−11 066 000	−5 944 000
Total Equity	41 149 000	39 854 000	44 565 000	49 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	498 000	232 000	66 000
Total Equity and Debt	41 546 000	40 352 000	44 797 000	49 754 000

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	782 000	383 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	932 000	421 000	141 000	224 000
Operating Profit	−932 000	−422 000	−141 000	−224 000
Financial Income	3 439 000	2 180 000	3 248 000	3 667 000
Financial Costs	1 211 000	1 383 000	3 564 000	904 000
Financial Balance	2 228 000	797 000	−316 000	2 763 000
Dividends	0	4 900 000	4 500 000	5 000 000
Net Income	1 295 000	189 000	−623 000	2 538 000

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	13 793 000	15 447 000	5 534 000	3 032 000
Total Fixed Assets	13 793 000	15 447 000	5 534 000	3 032 000
Stock	0	0	0	0
Total Investments	21 504 000	24 404 000	36 634 000	46 200 000
Cash, Bank	5 422 000	164 000	2 298 000	191 000
Total Current Assets	27 752 000	24 905 000	39 263 000	46 722 000
Total Assets	41 546 000	40 352 000	44 797 000	49 754 000
Total Equity	41 149 000	39 854 000	44 565 000	49 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	113 000	103 000	0	0
Dividends	0	4 900 000	4 500 000	5 000 000
Other Current Debt	277 000	207 000	66 000	66 000
Total Current Debt	397 000	498 000	232 000	66 000
Total Equity and Debt	41 546 000	40 352 000	44 797 000	49 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	0,47 %	−1,4 %	5,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	69,9	50,01	169,24	707,91
Quick Ratio	69,9	50,01	169,24	707,91
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-