NORSK FENGSEL HOLDING AS

0351 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	13 807 000	−1 807 000	0
Total Assets	38 072 000	50 368 000	51 429 000	24 000
Total Equity	12 024 000	12 024 000	−1 783 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	73 000	135 000	55 000
Operating Profit	−73 000	−135 000	−55 000
Financial Income	1 851 000	16 024 000	301 000
Financial Costs	1 778 000	2 082 000	2 053 000
Financial Balance	73 000	13 942 000	−1 752 000
Earnings Before Tax	0	13 807 000	−1 807 000
Tax	0	0	0
Net Income	0	13 807 000	−1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 017 000	49 147 000	51 346 000	0
Total Current Assets	55 000	1 220 000	83 000	24 000
Total Assets	38 072 000	50 368 000	51 429 000	24 000
Total Retained Equity	12 000 000	12 000 000	−1 807 000	0
Total Equity	12 024 000	12 024 000	−1 783 000	24 000
Total Long-Term Debt	25 638 000	38 333 000	52 915 000	0
Total Current Debt	410 000	11 000	297 000	0
Total Equity and Debt	38 072 000	50 368 000	51 429 000	24 000

Cash flow (NOK)	2022	2021	2020
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	73 000	135 000	55 000
Operating Profit	−73 000	−135 000	−55 000
Financial Income	1 851 000	16 024 000	301 000
Financial Costs	1 778 000	2 082 000	2 053 000
Financial Balance	73 000	13 942 000	−1 752 000
Dividends	0	0	0
Net Income	0	13 807 000	−1 807 000

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	38 017 000	49 147 000	51 346 000	0
Total Fixed Assets	38 017 000	49 147 000	51 346 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	1 220 000	83 000	24 000
Total Current Assets	55 000	1 220 000	83 000	24 000
Total Assets	38 072 000	50 368 000	51 429 000	24 000
Total Equity	12 024 000	12 024 000	−1 783 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 638 000	38 333 000	52 915 000	0
Creditors	1 000	5 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	6 000	296 000	0
Total Current Debt	410 000	11 000	297 000	0
Total Equity and Debt	38 072 000	50 368 000	51 429 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	114,83 %	101,35 %	0 %
Debt-to-Equity Ratio	2,13	3,19	−29,68	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	110,91	0,28	-
Quick Ratio	0,13	110,91	0,28	-
Equity Ratio	0,32	0,24	−0,03	1
Gross Profit Margin	-	-	-	-