FULLER HOLDING AS

0274 OSLO

Finances

Return on Equity

38,54 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	449 000	150 000	165 000
Net Income	397 000	371 000	118 000	125 000
Total Assets	1 249 000	829 000	356 000	242 000
Total Equity	1 030 000	683 000	312 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	449 000	150 000	165 000
Expenditure	17 000	9 000	10 000	9 000
Operating Profit	408 000	440 000	140 000	156 000
Financial Income	108 000	28 000	9 000	4 000
Financial Costs	28 000	0	1 000	0
Financial Balance	80 000	28 000	8 000	4 000
Earnings Before Tax	488 000	468 000	149 000	160 000
Tax	90 000	97 000	31 000	34 000
Net Income	397 000	371 000	118 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	86 000	86 000	168 000
Total Current Assets	1 163 000	742 000	270 000	73 000
Total Assets	1 249 000	829 000	356 000	242 000
Total Retained Equity	1 006 000	658 000	287 000	169 000
Total Equity	1 030 000	683 000	312 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	146 000	45 000	48 000
Total Equity and Debt	1 249 000	829 000	356 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	449 000	150 000	165 000
Other Income	0	0	0	0
Revenue	424 000	449 000	150 000	165 000
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	17 000	9 000	10 000	9 000
Operating Profit	408 000	440 000	140 000	156 000
Financial Income	108 000	28 000	9 000	4 000
Financial Costs	28 000	0	1 000	0
Financial Balance	80 000	28 000	8 000	4 000
Dividends	50 000	0	0	0
Net Income	397 000	371 000	118 000	125 000

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	86 000	86 000	86 000	168 000
Total Fixed Assets	86 000	86 000	86 000	168 000
Stock	0	0	0	0
Total Investments	464 000	205 000	77 000	0
Cash, Bank	249 000	88 000	40 000	73 000
Total Current Assets	1 163 000	742 000	270 000	73 000
Total Assets	1 249 000	829 000	356 000	242 000
Total Equity	1 030 000	683 000	312 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	111 000	35 000	0	0
Dividends	50 000	0	0	0
Other Current Debt	18 000	14 000	14 000	14 000
Total Current Debt	219 000	146 000	45 000	48 000
Total Equity and Debt	1 249 000	829 000	356 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,54 %	54,32 %	37,82 %	64,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,23 %	98 %	93,33 %	94,55 %
Current Ratio	5,31	5,08	6	1,52
Quick Ratio	5,31	5,08	6	1,52
Equity Ratio	0,82	0,82	0,88	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %