FJÆRE & THORSTENSEN HOLDING AS

3949 PORSGRUNN

Finances

Return on Equity

123,16 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	872 000	−18 000	−14 000	−14 000
Total Assets	978 000	126 000	126 000	127 000
Total Equity	708 000	81 000	99 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	18 000	14 000	14 000
Operating Profit	−27 000	−18 000	−14 000	−14 000
Financial Income	900 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	900 000	0	0	0
Earnings Before Tax	872 000	−18 000	−14 000	−14 000
Tax	0	0	0	0
Net Income	872 000	−18 000	−14 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	126 000	126 000	126 000
Total Current Assets	852 000	0	0	1 000
Total Assets	978 000	126 000	126 000	127 000
Total Retained Equity	587 000	−40 000	−22 000	−8 000
Total Equity	708 000	81 000	99 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	45 000	27 000	13 000
Total Equity and Debt	978 000	126 000	126 000	127 000

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	27 000	18 000	14 000	14 000
Operating Profit	−27 000	−18 000	−14 000	−14 000
Financial Income	900 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	900 000	0	0	0
Dividends	245 000	0	0	0
Net Income	872 000	−18 000	−14 000	−14 000

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	126 000	126 000	126 000	126 000
Total Fixed Assets	126 000	126 000	126 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	0	0	1 000
Total Current Assets	852 000	0	0	1 000
Total Assets	978 000	126 000	126 000	127 000
Total Equity	708 000	81 000	99 000	113 000
Short-Term Group Debt	23 000	11 000	11 000	11 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	245 000	0	0	0
Other Current Debt	2 000	34 000	16 000	3 000
Total Current Debt	270 000	45 000	27 000	13 000
Total Equity and Debt	978 000	126 000	126 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,16 %	−22,22 %	−14,14 %	−12,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,16	0	0	0,08
Quick Ratio	3,16	0	0	0,08
Equity Ratio	0,72	0,64	0,79	0,89
Gross Profit Margin	-	-	-	-