FHRH AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

−12,33 %

Current Ratio

3,24

Debt-to-Equity Ratio

−6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	312 000	282 000	242 000
Net Income	45 000	16 000	−158 000	−59 000
Total Assets	1 960 000	2 275 000	2 370 000	2 604 000
Total Equity	−365 000	−411 000	−427 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	312 000	282 000	242 000
Expenditure	257 000	252 000	250 000	225 000
Operating Profit	110 000	60 000	32 000	17 000
Financial Income	0	5 000	0	12 000
Financial Costs	64 000	49 000	190 000	89 000
Financial Balance	−64 000	−44 000	−190 000	−77 000
Earnings Before Tax	45 000	16 000	−158 000	−59 000
Tax	0	0	0	0
Net Income	45 000	16 000	−158 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	2 099 000	2 308 000	2 516 000
Total Current Assets	68 000	177 000	62 000	88 000
Total Assets	1 960 000	2 275 000	2 370 000	2 604 000
Total Retained Equity	−385 000	−431 000	−447 000	−289 000
Total Equity	−365 000	−411 000	−427 000	−269 000
Total Long-Term Debt	2 304 000	2 658 000	2 770 000	2 248 000
Total Current Debt	21 000	28 000	26 000	625 000
Total Equity and Debt	1 960 000	2 275 000	2 370 000	2 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	367 000	312 000	282 000	242 000
Revenue	367 000	312 000	282 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	207 000	209 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	257 000	252 000	250 000	225 000
Operating Profit	110 000	60 000	32 000	17 000
Financial Income	0	5 000	0	12 000
Financial Costs	64 000	49 000	190 000	89 000
Financial Balance	−64 000	−44 000	−190 000	−77 000
Dividends	0	0	0	0
Net Income	45 000	16 000	−158 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 436 000	1 540 000	1 645 000	1 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	456 000	559 000	663 000	766 000
Total Tangible Assets	1 892 000	2 099 000	2 308 000	2 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 892 000	2 099 000	2 308 000	2 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	177 000	62 000	86 000
Total Current Assets	68 000	177 000	62 000	88 000
Total Assets	1 960 000	2 275 000	2 370 000	2 604 000
Total Equity	−365 000	−411 000	−427 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 304 000	2 658 000	2 770 000	2 248 000
Creditors	4 000	2 000	2 000	0
Unpaid Taxes	15 000	14 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	3 000	12 000	13 000	614 000
Total Current Debt	21 000	28 000	26 000	625 000
Total Equity and Debt	1 960 000	2 275 000	2 370 000	2 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,33 %	−3,89 %	37 %	21,93 %
Debt-to-Equity Ratio	−6,31	−6,47	−6,49	−8,36
Operating Profit Margin	29,97 %	19,23 %	11,35 %	7,02 %
Current Ratio	3,24	6,32	2,38	0,14
Quick Ratio	3,24	6,32	2,38	0,14
Equity Ratio	−0,19	−0,18	−0,18	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %