FH KONSERNET AS

5355 KNARREVIK

Finances

Return on Equity

25,95 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 059 000	4 508 000	5 933 000	3 617 000
Total Assets	29 173 000	28 353 000	26 347 000	14 474 000
Total Equity	19 496 000	18 057 000	16 599 000	14 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	40 000	37 000	38 000
Operating Profit	−45 000	−40 000	−37 000	−38 000
Financial Income	5 120 000	4 500 000	6 002 000	3 687 000
Financial Costs	0	0	0	0
Financial Balance	5 120 000	4 500 000	6 002 000	3 687 000
Earnings Before Tax	5 075 000	4 460 000	5 965 000	3 650 000
Tax	17 000	−48 000	32 000	33 000
Net Income	5 059 000	4 508 000	5 933 000	3 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 001 000	6 018 000	3 125 000	10 665 000
Total Current Assets	23 172 000	22 335 000	23 223 000	3 809 000
Total Assets	29 173 000	28 353 000	26 347 000	14 474 000
Total Retained Equity	8 947 000	7 508 000	6 050 000	3 617 000
Total Equity	19 496 000	18 057 000	16 599 000	14 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 677 000	10 296 000	9 748 000	308 000
Total Equity and Debt	29 173 000	28 353 000	26 347 000	14 474 000

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	45 000	40 000	37 000	38 000
Operating Profit	−45 000	−40 000	−37 000	−38 000
Financial Income	5 120 000	4 500 000	6 002 000	3 687 000
Financial Costs	0	0	0	0
Financial Balance	5 120 000	4 500 000	6 002 000	3 687 000
Dividends	3 620 000	3 050 000	3 500 000	0
Net Income	5 059 000	4 508 000	5 933 000	3 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	113 000	65 000	97 000
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	5 905 000	5 905 000	3 060 000	10 568 000
Total Fixed Assets	6 001 000	6 018 000	3 125 000	10 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 208 000	7 226 000	6 816 000	1 000
Total Current Assets	23 172 000	22 335 000	23 223 000	3 809 000
Total Assets	29 173 000	28 353 000	26 347 000	14 474 000
Total Equity	19 496 000	18 057 000	16 599 000	14 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 620 000	3 050 000	3 500 000	0
Other Current Debt	6 673 000	7 245 000	6 248 000	308 000
Total Current Debt	9 677 000	10 296 000	9 748 000	308 000
Total Equity and Debt	29 173 000	28 353 000	26 347 000	14 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	24,97 %	35,74 %	25,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,39	2,17	2,38	12,37
Quick Ratio	2,39	2,17	2,38	12,37
Equity Ratio	0,67	0,64	0,63	0,98
Gross Profit Margin	-	-	-	-