FHR EIENDOM AS

6475 MIDSUND

Finances

Return on Equity

632,35 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	5 532 000	0	0
Net Income	215 000	−58 000	−31 000	−19 000
Total Assets	1 966 000	2 020 000	3 194 000	1 791 000
Total Equity	34 000	−78 000	−20 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	5 532 000	0	0
Expenditure	72 000	5 607 000	30 000	10 000
Operating Profit	282 000	−74 000	−30 000	−10 000
Financial Income	6 000	0	0	0
Financial Costs	12 000	0	10 000	15 000
Financial Balance	−6 000	0	−10 000	−15 000
Earnings Before Tax	276 000	−74 000	−41 000	−25 000
Tax	61 000	−16 000	−10 000	−5 000
Net Income	215 000	−58 000	−31 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	32 000	15 000	5 000
Total Current Assets	1 866 000	1 989 000	3 179 000	1 785 000
Total Assets	1 966 000	2 020 000	3 194 000	1 791 000
Total Retained Equity	4 000	−108 000	−50 000	−19 000
Total Equity	34 000	−78 000	−20 000	11 000
Total Long-Term Debt	18 000	0	515 000	0
Total Current Debt	1 914 000	2 098 000	2 699 000	1 780 000
Total Equity and Debt	1 966 000	2 020 000	3 194 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	5 532 000	0	0
Other Income	0	0	0	0
Revenue	355 000	5 532 000	0	0
Cost of Goods Sold	0	5 571 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	5 607 000	30 000	10 000
Operating Profit	282 000	−74 000	−30 000	−10 000
Financial Income	6 000	0	0	0
Financial Costs	12 000	0	10 000	15 000
Financial Balance	−6 000	0	−10 000	−15 000
Dividends	0	0	0	0
Net Income	215 000	−58 000	−31 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	15 000	5 000
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	100 000	0	0	0
Total Fixed Assets	100 000	32 000	15 000	5 000
Stock	1 533 000	1 533 000	3 170 000	1 765 000
Total Investments	0	100 000	0	0
Cash, Bank	333 000	356 000	3 000	17 000
Total Current Assets	1 866 000	1 989 000	3 179 000	1 785 000
Total Assets	1 966 000	2 020 000	3 194 000	1 791 000
Total Equity	34 000	−78 000	−20 000	11 000
Short-Term Group Debt	133 000	6 000	5 000	0
Total Long-Term Debt	18 000	0	515 000	0
Creditors	12 000	344 000	847 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 769 000	1 748 000	1 848 000	1 707 000
Total Current Debt	1 914 000	2 098 000	2 699 000	1 780 000
Total Equity and Debt	1 966 000	2 020 000	3 194 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	632,35 %	74,36 %	155 %	−172,73 %
Debt-to-Equity Ratio	0,53	−0	−25,75	0
Operating Profit Margin	79,44 %	−1,34 %	-	-
Current Ratio	0,97	0,95	1,18	1
Quick Ratio	4,9	3,52	−6,75	119
Equity Ratio	0,02	−0,04	−0,01	0,01
Gross Profit Margin	100 %	−0,7 %	-	-