F STØRE HOLDING AS

1440 DRØBAK

Finances

Return on Equity

1,53 %

Current Ratio

20,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	623 000	18 274 000	20 474 000	−41 000
Total Assets	41 490 000	43 599 000	27 998 000	1 920 000
Total Equity	40 720 000	42 897 000	26 971 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	284 000	178 000	62 000	8 000
Operating Profit	−284 000	−178 000	−12 000	−8 000
Financial Income	5 570 000	19 486 000	20 580 000	0
Financial Costs	4 601 000	1 016 000	0	44 000
Financial Balance	969 000	18 470 000	20 580 000	−44 000
Earnings Before Tax	684 000	18 292 000	20 568 000	−52 000
Tax	62 000	17 000	95 000	−11 000
Net Income	623 000	18 274 000	20 474 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 333 000	32 220 000	14 521 000	1 919 000
Total Current Assets	16 157 000	11 379 000	13 477 000	1 000
Total Assets	41 490 000	43 599 000	27 998 000	1 920 000
Total Retained Equity	33 605 000	35 782 000	19 856 000	−97 000
Total Equity	40 720 000	42 897 000	26 971 000	−67 000
Total Long-Term Debt	0	0	0	1 907 000
Total Current Debt	770 000	702 000	1 027 000	80 000
Total Equity and Debt	41 490 000	43 599 000	27 998 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	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	284 000	178 000	62 000	8 000
Operating Profit	−284 000	−178 000	−12 000	−8 000
Financial Income	5 570 000	19 486 000	20 580 000	0
Financial Costs	4 601 000	1 016 000	0	44 000
Financial Balance	969 000	18 470 000	20 580 000	−44 000
Dividends	2 800 000	0	0	0
Net Income	623 000	18 274 000	20 474 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	23 000	28 000
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	25 333 000	32 213 000	14 497 000	1 891 000
Total Fixed Assets	25 333 000	32 220 000	14 521 000	1 919 000
Stock	0	0	0	0
Total Investments	12 559 000	0	0	0
Cash, Bank	814 000	1 692 000	8 798 000	1 000
Total Current Assets	16 157 000	11 379 000	13 477 000	1 000
Total Assets	41 490 000	43 599 000	27 998 000	1 920 000
Total Equity	40 720 000	42 897 000	26 971 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 907 000
Creditors	15 000	2 000	63 000	0
Unpaid Taxes	0	0	13 000	0
Dividends	2 800 000	0	0	0
Other Current Debt	700 000	700 000	951 000	80 000
Total Current Debt	770 000	702 000	1 027 000	80 000
Total Equity and Debt	41 490 000	43 599 000	27 998 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	42,6 %	75,91 %	61,19 %
Debt-to-Equity Ratio	0	0	0	−28,46
Operating Profit Margin	-	-	−24 %	-
Current Ratio	20,98	16,21	13,12	0,01
Quick Ratio	20,98	16,21	13,12	0,01
Equity Ratio	0,98	0,98	0,96	−0,03
Gross Profit Margin	-	-	100 %	-