FIKERUD HOLDING AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

10,79 %

Current Ratio

5,09

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	757 000	818 000	858 000
Net Income	128 000	182 000	315 000	304 000
Total Assets	3 458 000	2 835 000	2 730 000	2 550 000
Total Equity	1 186 000	1 338 000	1 155 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	757 000	818 000	858 000
Expenditure	678 000	480 000	365 000	404 000
Operating Profit	260 000	277 000	453 000	454 000
Financial Income	0	0	0	0
Financial Costs	95 000	43 000	49 000	64 000
Financial Balance	−95 000	−43 000	−49 000	−64 000
Earnings Before Tax	165 000	234 000	404 000	390 000
Tax	36 000	51 000	89 000	86 000
Net Income	128 000	182 000	315 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 646 000	1 631 000	1 608 000	1 625 000
Total Current Assets	1 812 000	1 204 000	1 122 000	925 000
Total Assets	3 458 000	2 835 000	2 730 000	2 550 000
Total Retained Equity	1 086 000	1 238 000	1 055 000	740 000
Total Equity	1 186 000	1 338 000	1 155 000	840 000
Total Long-Term Debt	1 916 000	1 368 000	1 435 000	1 499 000
Total Current Debt	356 000	129 000	139 000	211 000
Total Equity and Debt	3 458 000	2 835 000	2 730 000	2 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	938 000	757 000	818 000	858 000
Revenue	938 000	757 000	818 000	858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	16 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	678 000	480 000	365 000	404 000
Operating Profit	260 000	277 000	453 000	454 000
Financial Income	0	0	0	0
Financial Costs	95 000	43 000	49 000	64 000
Financial Balance	−95 000	−43 000	−49 000	−64 000
Dividends	200 000	0	0	0
Net Income	128 000	182 000	315 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 616 000	1 631 000	1 608 000	1 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 616 000	1 631 000	1 608 000	1 625 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	1 646 000	1 631 000	1 608 000	1 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	47 000	70 000	97 000
Total Current Assets	1 812 000	1 204 000	1 122 000	925 000
Total Assets	3 458 000	2 835 000	2 730 000	2 550 000
Total Equity	1 186 000	1 338 000	1 155 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 916 000	1 368 000	1 435 000	1 499 000
Creditors	80 000	59 000	48 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	239 000	15 000	2 000	52 000
Total Current Debt	356 000	129 000	139 000	211 000
Total Equity and Debt	3 458 000	2 835 000	2 730 000	2 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	13,6 %	27,27 %	36,19 %
Debt-to-Equity Ratio	1,62	1,02	1,24	1,78
Operating Profit Margin	27,72 %	36,59 %	55,38 %	52,91 %
Current Ratio	5,09	9,33	8,07	4,38
Quick Ratio	5,09	9,33	8,07	4,38
Equity Ratio	0,34	0,47	0,42	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %