FHG AS

1361 ØSTERÅS

Finances

Return on Equity

31,17 %

Current Ratio

45,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	1 000	0	0
Net Income	442 000	186 000	833 000	43 000
Total Assets	1 446 000	981 000	820 000	68 000
Total Equity	1 418 000	976 000	820 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	1 000	0	0
Expenditure	20 000	2 000	12 000	0
Operating Profit	62 000	−1 000	−12 000	0
Financial Income	404 000	200 000	846 000	43 000
Financial Costs	9 000	8 000	1 000	0
Financial Balance	395 000	192 000	845 000	43 000
Earnings Before Tax	457 000	192 000	833 000	43 000
Tax	15 000	5 000	0	1 000
Net Income	442 000	186 000	833 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	37 000	9 000	10 000
Total Current Assets	1 280 000	944 000	810 000	57 000
Total Assets	1 446 000	981 000	820 000	68 000
Total Retained Equity	1 394 000	952 000	795 000	43 000
Total Equity	1 418 000	976 000	820 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	5 000	0	1 000
Total Equity and Debt	1 446 000	981 000	820 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	1 000	0	0
Other Income	0	0	0	0
Revenue	82 000	1 000	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	20 000	2 000	12 000	0
Operating Profit	62 000	−1 000	−12 000	0
Financial Income	404 000	200 000	846 000	43 000
Financial Costs	9 000	8 000	1 000	0
Financial Balance	395 000	192 000	845 000	43 000
Dividends	0	30 000	0	0
Net Income	442 000	186 000	833 000	43 000

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	166 000	37 000	9 000	10 000
Total Fixed Assets	166 000	37 000	9 000	10 000
Stock	0	0	0	0
Total Investments	653 000	564 000	389 000	0
Cash, Bank	478 000	259 000	171 000	25 000
Total Current Assets	1 280 000	944 000	810 000	57 000
Total Assets	1 446 000	981 000	820 000	68 000
Total Equity	1 418 000	976 000	820 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	30 000	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	28 000	5 000	0	1 000
Total Equity and Debt	1 446 000	981 000	820 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,17 %	19,06 %	101,59 %	64,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,61 %	−100 %	-	-
Current Ratio	45,71	188,8	-	57
Quick Ratio	45,71	188,8	-	57
Equity Ratio	0,98	0,99	1	0,99
Gross Profit Margin	100 %	100 %	-	-