FGI HOLDING AS

3121 NØTTERØY

Finances

Return on Equity

35,48 %

Current Ratio

0,42

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	66 000	−7 000	−11 000	100 000
Total Assets	670 000	733 000	733 000	738 000
Total Equity	186 000	120 000	126 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	6 000	11 000	11 000
Operating Profit	−15 000	−6 000	−11 000	−11 000
Financial Income	90 000	0	0	136 000
Financial Costs	9 000	1 000	0	0
Financial Balance	81 000	−1 000	0	136 000
Earnings Before Tax	66 000	−7 000	−11 000	125 000
Tax	0	0	0	25 000
Net Income	66 000	−7 000	−11 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	574 000	574 000	574 000
Total Current Assets	96 000	159 000	159 000	164 000
Total Assets	670 000	733 000	733 000	738 000
Total Retained Equity	156 000	90 000	96 000	108 000
Total Equity	186 000	120 000	126 000	138 000
Total Long-Term Debt	253 000	300 000	300 000	470 000
Total Current Debt	231 000	313 000	307 000	131 000
Total Equity and Debt	670 000	733 000	733 000	738 000

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	15 000	6 000	11 000	11 000
Operating Profit	−15 000	−6 000	−11 000	−11 000
Financial Income	90 000	0	0	136 000
Financial Costs	9 000	1 000	0	0
Financial Balance	81 000	−1 000	0	136 000
Dividends	0	0	0	0
Net Income	66 000	−7 000	−11 000	100 000

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	574 000	574 000	574 000	574 000
Total Fixed Assets	574 000	574 000	574 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	6 000
Total Current Assets	96 000	159 000	159 000	164 000
Total Assets	670 000	733 000	733 000	738 000
Total Equity	186 000	120 000	126 000	138 000
Short-Term Group Debt	227 000	307 000	307 000	0
Total Long-Term Debt	253 000	300 000	300 000	470 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	0	131 000
Total Current Debt	231 000	313 000	307 000	131 000
Total Equity and Debt	670 000	733 000	733 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,48 %	−5,83 %	−8,73 %	72,46 %
Debt-to-Equity Ratio	1,36	2,5	2,38	3,41
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	0,51	0,52	1,25
Quick Ratio	0,42	0,51	0,52	1,25
Equity Ratio	0,28	0,16	0,17	0,19
Gross Profit Margin	-	-	-	-