F-B HOLDING AS

5232 PARADIS

Finances

Return on Equity

84,18 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 793 000	3 125 000	28 000	586 000
Total Assets	10 839 000	5 286 000	2 308 000	2 342 000
Total Equity	8 070 000	3 777 000	1 951 000	2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	12 000	12 000	10 000
Operating Profit	−29 000	−12 000	−12 000	−10 000
Financial Income	6 902 000	3 154 000	40 000	598 000
Financial Costs	18 000	15 000	0	0
Financial Balance	6 884 000	3 139 000	40 000	598 000
Earnings Before Tax	6 854 000	3 127 000	28 000	588 000
Tax	62 000	2 000	0	2 000
Net Income	6 793 000	3 125 000	28 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 285 000	4 986 000	1 957 000	1 957 000
Total Current Assets	2 554 000	300 000	351 000	385 000
Total Assets	10 839 000	5 286 000	2 308 000	2 342 000
Total Retained Equity	7 894 000	3 601 000	1 775 000	1 957 000
Total Equity	8 070 000	3 777 000	1 951 000	2 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 769 000	1 509 000	357 000	209 000
Total Equity and Debt	10 839 000	5 286 000	2 308 000	2 342 000

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	29 000	12 000	12 000	10 000
Operating Profit	−29 000	−12 000	−12 000	−10 000
Financial Income	6 902 000	3 154 000	40 000	598 000
Financial Costs	18 000	15 000	0	0
Financial Balance	6 884 000	3 139 000	40 000	598 000
Dividends	2 500 000	1 300 000	210 000	102 000
Net Income	6 793 000	3 125 000	28 000	586 000

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	222 000	222 000	0	0
Total Tangible Assets	222 000	222 000	0	0
Total Fiancial Fixed Assets	8 063 000	4 764 000	1 957 000	1 957 000
Total Fixed Assets	8 285 000	4 986 000	1 957 000	1 957 000
Stock	0	0	0	0
Total Investments	1 560 000	170 000	0	0
Cash, Bank	988 000	123 000	351 000	205 000
Total Current Assets	2 554 000	300 000	351 000	385 000
Total Assets	10 839 000	5 286 000	2 308 000	2 342 000
Total Equity	8 070 000	3 777 000	1 951 000	2 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	1 300 000	210 000	102 000
Other Current Debt	207 000	207 000	207 000	207 000
Total Current Debt	2 769 000	1 509 000	357 000	209 000
Total Equity and Debt	10 839 000	5 286 000	2 308 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,18 %	82,74 %	1,44 %	27,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	0,2	0,98	1,84
Quick Ratio	0,92	0,2	0,98	1,84
Equity Ratio	0,74	0,71	0,85	0,91
Gross Profit Margin	-	-	-	-