FEHA HOLDING AS

2760 BRANDBU

Finances

Return on Equity

38,77 %

Current Ratio

225,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 243 000	1 378 000	1 381 000	68 000
Total Assets	3 230 000	2 913 000	1 529 000	144 000
Total Equity	3 206 000	1 963 000	1 515 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	18 000	15 000	2 000
Operating Profit	−27 000	−18 000	−15 000	−2 000
Financial Income	1 404 000	1 402 000	1 400 000	70 000
Financial Costs	130 000	0	0	0
Financial Balance	1 274 000	1 402 000	1 400 000	70 000
Earnings Before Tax	1 247 000	1 384 000	1 385 000	68 000
Tax	4 000	6 000	4 000	0
Net Income	1 243 000	1 378 000	1 381 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	70 000
Total Current Assets	3 160 000	2 843 000	1 459 000	74 000
Total Assets	3 230 000	2 913 000	1 529 000	144 000
Total Retained Equity	3 141 000	1 898 000	1 450 000	68 000
Total Equity	3 206 000	1 963 000	1 515 000	133 000
Total Long-Term Debt	9 000	9 000	4 000	0
Total Current Debt	14 000	940 000	10 000	11 000
Total Equity and Debt	3 230 000	2 913 000	1 529 000	144 000

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	27 000	18 000	15 000	2 000
Operating Profit	−27 000	−18 000	−15 000	−2 000
Financial Income	1 404 000	1 402 000	1 400 000	70 000
Financial Costs	130 000	0	0	0
Financial Balance	1 274 000	1 402 000	1 400 000	70 000
Dividends	0	930 000	0	0
Net Income	1 243 000	1 378 000	1 381 000	68 000

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	70 000	70 000	70 000	70 000
Total Fixed Assets	70 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	870 000	0	0	0
Cash, Bank	890 000	1 443 000	59 000	4 000
Total Current Assets	3 160 000	2 843 000	1 459 000	74 000
Total Assets	3 230 000	2 913 000	1 529 000	144 000
Total Equity	3 206 000	1 963 000	1 515 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	4 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	930 000	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	14 000	940 000	10 000	11 000
Total Equity and Debt	3 230 000	2 913 000	1 529 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,77 %	70,2 %	91,16 %	51,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	225,71	3,02	145,9	6,73
Quick Ratio	225,71	3,02	145,9	6,73
Equity Ratio	0,99	0,67	0,99	0,92
Gross Profit Margin	-	-	-	-