FINE LINE HOLDING AS

0250 OSLO

Finances

Return on Equity

−7,08 %

Current Ratio

153,74

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−36 057 000	48 238 000	37 611 000	33 494 000
Total Assets	526 379 000	576 977 000	533 581 000	473 407 000
Total Equity	509 490 000	545 547 000	497 309 000	464 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 808 000	2 346 000	2 873 000	2 497 000
Operating Profit	−2 808 000	−2 346 000	−2 873 000	−2 497 000
Financial Income	−34 755 000	54 380 000	44 773 000	44 340 000
Financial Costs	−2 156 000	2 522 000	1 129 000	4 265 000
Financial Balance	−32 599 000	51 858 000	43 644 000	40 075 000
Earnings Before Tax	−39 798 000	49 512 000	40 772 000	37 578 000
Tax	3 741 000	1 274 000	3 160 000	4 084 000
Net Income	−36 057 000	48 238 000	37 611 000	33 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 393 000	169 420 000	131 007 000	90 772 000
Total Current Assets	368 986 000	407 557 000	402 574 000	382 635 000
Total Assets	526 379 000	576 977 000	533 581 000	473 407 000
Total Retained Equity	116 751 000	152 808 000	104 570 000	72 039 000
Total Equity	509 490 000	545 547 000	497 309 000	464 778 000
Total Long-Term Debt	14 490 000	24 046 000	27 992 000	6 203 000
Total Current Debt	2 400 000	7 384 000	8 280 000	2 426 000
Total Equity and Debt	526 379 000	576 977 000	533 581 000	473 407 000

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	1 489 000	1 114 000	1 079 000	1 085 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 808 000	2 346 000	2 873 000	2 497 000
Operating Profit	−2 808 000	−2 346 000	−2 873 000	−2 497 000
Financial Income	−34 755 000	54 380 000	44 773 000	44 340 000
Financial Costs	−2 156 000	2 522 000	1 129 000	4 265 000
Financial Balance	−32 599 000	51 858 000	43 644 000	40 075 000
Dividends	0	0	5 000 000	0
Net Income	−36 057 000	48 238 000	37 611 000	33 494 000

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	157 393 000	169 420 000	131 007 000	90 772 000
Total Fixed Assets	157 393 000	169 420 000	131 007 000	90 772 000
Stock	0	0	0	0
Total Investments	345 674 000	395 767 000	376 644 000	344 953 000
Cash, Bank	10 687 000	6 781 000	18 035 000	22 869 000
Total Current Assets	368 986 000	407 557 000	402 574 000	382 635 000
Total Assets	526 379 000	576 977 000	533 581 000	473 407 000
Total Equity	509 490 000	545 547 000	497 309 000	464 778 000
Short-Term Group Debt	1 044 000	0	0	0
Total Long-Term Debt	14 490 000	24 046 000	27 992 000	6 203 000
Creditors	79 000	191 000	8 000	39 000
Unpaid Taxes	169 000	118 000	99 000	104 000
Dividends	0	0	5 000 000	0
Other Current Debt	1 108 000	687 000	258 000	2 283 000
Total Current Debt	2 400 000	7 384 000	8 280 000	2 426 000
Total Equity and Debt	526 379 000	576 977 000	533 581 000	473 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,08 %	8,84 %	7,56 %	7,21 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	153,74	55,19	48,62	157,72
Quick Ratio	153,74	55,19	48,62	157,72
Equity Ratio	0,97	0,95	0,93	0,98
Gross Profit Margin	-	-	-	-