FANGHOLM AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−304 000	−12 721 000	0	−14 000
Total Assets	4 000	442 000	1 510 000	1 510 000
Total Equity	−12 265 000	−11 961 000	10 000	10 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	22 000	10 000	14 000
Operating Profit	−22 000	−10 000	−14 000
Financial Income	0	0	0
Financial Costs	282 000	12 711 000	0
Financial Balance	−282 000	−12 711 000	0
Earnings Before Tax	−304 000	−12 721 000	−14 000
Tax	0	0	0
Net Income	−304 000	−12 721 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	442 000	1 500 000	1 500 000
Total Current Assets	4 000	0	10 000	10 000
Total Assets	4 000	442 000	1 510 000	1 510 000
Total Retained Equity	−12 295 000	−11 991 000	0	−20 000
Total Equity	−12 265 000	−11 961 000	10 000	10 000
Total Long-Term Debt	11 515 000	11 653 000	1 500 000	1 500 000
Total Current Debt	754 000	750 000	0	0
Total Equity and Debt	4 000	442 000	1 510 000	1 510 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	10 000	14 000
Operating Profit	−22 000	−10 000	−14 000
Financial Income	0	0	0
Financial Costs	282 000	12 711 000	0
Financial Balance	−282 000	−12 711 000	0
Dividends	0	0	0
Net Income	−304 000	−12 721 000	−14 000

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	0	442 000	1 500 000	1 500 000
Total Fixed Assets	0	442 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	10 000	10 000
Total Current Assets	4 000	0	10 000	10 000
Total Assets	4 000	442 000	1 510 000	1 510 000
Total Equity	−12 265 000	−11 961 000	10 000	10 000
Short-Term Group Debt	751 000	750 000	0	0
Total Long-Term Debt	11 515 000	11 653 000	1 500 000	1 500 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	754 000	750 000	0	0
Total Equity and Debt	4 000	442 000	1 510 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	106,35 %	0 %	−140 %
Debt-to-Equity Ratio	−0,94	−0,97	150	150
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	-	-
Quick Ratio	0,01	0	-	-
Equity Ratio	−3 066,25	−27,06	0,01	0,01
Gross Profit Margin	-	-	-	-