FPS HOLDING AS

7652 VERDAL

Finances

Return on Equity

0 %

Current Ratio

82,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	556 000	0
Net Income	0	0	24 657 000	61 353 000
Total Assets	19 874 000	19 876 000	25 244 000	72 766 000
Total Equity	19 871 000	19 871 000	21 871 000	62 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	556 000	0
Expenditure	57 000	127 000	508 000	0
Operating Profit	−57 000	−127 000	48 000	0
Financial Income	57 000	128 000	25 008 000	61 409 000
Financial Costs	0	1 000	26 000	56 000
Financial Balance	57 000	127 000	24 982 000	61 353 000
Earnings Before Tax	0	0	25 031 000	61 353 000
Tax	0	0	373 000	0
Net Income	0	0	24 657 000	61 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 626 000	19 626 000	19 626 000	60 486 000
Total Current Assets	248 000	250 000	5 618 000	12 280 000
Total Assets	19 874 000	19 876 000	25 244 000	72 766 000
Total Retained Equity	19 748 000	19 748 000	21 748 000	51 353 000
Total Equity	19 871 000	19 871 000	21 871 000	62 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	5 000	3 373 000	10 000 000
Total Equity and Debt	19 874 000	19 876 000	25 244 000	72 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	556 000	0
Other Income	0	0	0	0
Revenue	0	0	556 000	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	57 000	127 000	508 000	0
Operating Profit	−57 000	−127 000	48 000	0
Financial Income	57 000	128 000	25 008 000	61 409 000
Financial Costs	0	1 000	26 000	56 000
Financial Balance	57 000	127 000	24 982 000	61 353 000
Dividends	0	2 000 000	54 262 000	10 000 000
Net Income	0	0	24 657 000	61 353 000

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	19 626 000	19 626 000	19 626 000	60 486 000
Total Fixed Assets	19 626 000	19 626 000	19 626 000	60 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	128 000	5 617 000	12 280 000
Total Current Assets	248 000	250 000	5 618 000	12 280 000
Total Assets	19 874 000	19 876 000	25 244 000	72 766 000
Total Equity	19 871 000	19 871 000	21 871 000	62 766 000
Short-Term Group Debt	0	0	3 000 000	10 000 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	54 262 000	10 000 000
Other Current Debt	3 000	5 000	0	0
Total Current Debt	3 000	5 000	3 373 000	10 000 000
Total Equity and Debt	19 874 000	19 876 000	25 244 000	72 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	112,74 %	97,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	8,63 %	-
Current Ratio	82,67	50	1,67	1,23
Quick Ratio	82,67	50	1,67	1,23
Equity Ratio	1	1	0,87	0,86
Gross Profit Margin	-	-	100 %	-