FIGENSCHAU HOLDING AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

142,16 %

Current Ratio

7,07

Debt-to-Equity Ratio

41,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 528 000	402 000	1 130 000	972 000
Net Income	290 000	−357 000	159 000	−3 000
Total Assets	8 765 000	5 067 000	4 719 000	4 343 000
Total Equity	204 000	−86 000	249 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 528 000	402 000	1 130 000	972 000
Expenditure	977 000	661 000	763 000	854 000
Operating Profit	552 000	−258 000	367 000	118 000
Financial Income	0	1 000	62 000	0
Financial Costs	239 000	138 000	211 000	120 000
Financial Balance	−239 000	−137 000	−149 000	−120 000
Earnings Before Tax	313 000	−395 000	218 000	−1 000
Tax	23 000	−38 000	59 000	1 000
Net Income	290 000	−357 000	159 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 406 000	4 212 000	4 460 000	4 181 000
Total Current Assets	1 358 000	855 000	258 000	162 000
Total Assets	8 765 000	5 067 000	4 719 000	4 343 000
Total Retained Equity	174 000	−116 000	219 000	60 000
Total Equity	204 000	−86 000	249 000	90 000
Total Long-Term Debt	8 368 000	5 101 000	3 615 000	3 203 000
Total Current Debt	192 000	51 000	855 000	1 050 000
Total Equity and Debt	8 765 000	5 067 000	4 719 000	4 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 509 000	274 000	1 130 000	972 000
Other Income	19 000	129 000	0	0
Revenue	1 528 000	402 000	1 130 000	972 000
Cost of Goods Sold	0	0	116 000	52 000
Salary Costs	201 000	192 000	215 000	339 000
Depreciation	291 000	193 000	197 000	111 000
Impairment	0	0	0	0
Expenditure	977 000	661 000	763 000	854 000
Operating Profit	552 000	−258 000	367 000	118 000
Financial Income	0	1 000	62 000	0
Financial Costs	239 000	138 000	211 000	120 000
Financial Balance	−239 000	−137 000	−149 000	−120 000
Dividends	0	0	0	0
Net Income	290 000	−357 000	159 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 026 000	4 212 000	4 398 000	4 091 000
Machinery and Plant Facilities	912 000	0	62 000	90 000
Fixtures	0	0	0	0
Total Tangible Assets	7 406 000	4 212 000	4 460 000	4 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 406 000	4 212 000	4 460 000	4 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	431 000	218 000	97 000
Total Current Assets	1 358 000	855 000	258 000	162 000
Total Assets	8 765 000	5 067 000	4 719 000	4 343 000
Total Equity	204 000	−86 000	249 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 368 000	5 101 000	3 615 000	3 203 000
Creditors	42 000	26 000	44 000	15 000
Unpaid Taxes	106 000	5 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	45 000	20 000	781 000	1 016 000
Total Current Debt	192 000	51 000	855 000	1 050 000
Total Equity and Debt	8 765 000	5 067 000	4 719 000	4 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,16 %	415,12 %	63,86 %	−3,33 %
Debt-to-Equity Ratio	41,02	−59,31	14,52	35,59
Operating Profit Margin	36,13 %	−64,18 %	32,48 %	12,14 %
Current Ratio	7,07	16,76	0,3	0,15
Quick Ratio	7,07	16,76	0,3	0,15
Equity Ratio	0,02	−0,02	0,05	0,02
Gross Profit Margin	100 %	100 %	89,73 %	94,65 %