FYLKESNES HOLDING AS

5430 BREMNES

Finances

Return on Equity

22,78 %

Current Ratio

17,46

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	53 331 000	59 245 000	93 585 000	5 465 000
Total Assets	483 378 000	453 201 000	407 052 000	243 093 000
Total Equity	234 141 000	180 810 000	121 564 000	27 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 721 000	1 720 000	1 447 000	1 001 000
Operating Profit	−1 721 000	−1 721 000	−1 448 000	−1 001 000
Financial Income	120 330 000	99 586 000	114 821 000	20 145 000
Financial Costs	43 403 000	24 472 000	7 842 000	11 326 000
Financial Balance	76 927 000	75 114 000	106 979 000	8 819 000
Earnings Before Tax	75 206 000	73 394 000	105 531 000	7 819 000
Tax	21 875 000	14 148 000	11 946 000	2 354 000
Net Income	53 331 000	59 245 000	93 585 000	5 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 727 000	13 375 000	28 721 000	24 404 000
Total Current Assets	463 652 000	439 827 000	378 330 000	218 689 000
Total Assets	483 378 000	453 201 000	407 052 000	243 093 000
Total Retained Equity	234 103 000	180 772 000	121 526 000	27 942 000
Total Equity	234 141 000	180 810 000	121 564 000	27 980 000
Total Long-Term Debt	222 688 000	256 670 000	270 329 000	204 403 000
Total Current Debt	26 550 000	15 722 000	15 158 000	10 711 000
Total Equity and Debt	483 378 000	453 201 000	407 052 000	243 093 000

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	55 000	55 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 721 000	1 720 000	1 447 000	1 001 000
Operating Profit	−1 721 000	−1 721 000	−1 448 000	−1 001 000
Financial Income	120 330 000	99 586 000	114 821 000	20 145 000
Financial Costs	43 403 000	24 472 000	7 842 000	11 326 000
Financial Balance	76 927 000	75 114 000	106 979 000	8 819 000
Dividends	0	0	0	0
Net Income	53 331 000	59 245 000	93 585 000	5 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 630 000	216 000	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	17 096 000	13 158 000	28 721 000	24 404 000
Total Fixed Assets	19 727 000	13 375 000	28 721 000	24 404 000
Stock	0	0	0	0
Total Investments	344 911 000	375 304 000	311 695 000	190 662 000
Cash, Bank	153 000	167 000	715 000	10 064 000
Total Current Assets	463 652 000	439 827 000	378 330 000	218 689 000
Total Assets	483 378 000	453 201 000	407 052 000	243 093 000
Total Equity	234 141 000	180 810 000	121 564 000	27 980 000
Short-Term Group Debt	2 894 000	3 101 000	4 047 000	10 699 000
Total Long-Term Debt	222 688 000	256 670 000	270 329 000	204 403 000
Creditors	4 000	68 000	55 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 550 000	15 722 000	15 158 000	10 711 000
Total Equity and Debt	483 378 000	453 201 000	407 052 000	243 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	32,77 %	76,98 %	19,53 %
Debt-to-Equity Ratio	0,95	1,42	2,22	7,31
Operating Profit Margin	-	-	-	-
Current Ratio	17,46	27,98	24,96	20,42
Quick Ratio	17,46	27,98	24,96	20,42
Equity Ratio	0,48	0,4	0,3	0,12
Gross Profit Margin	-	-	-	-