F.G HOLDING AS

9700 LAKSELV

Finances

Return on Equity

71,66 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	670 000	612 000	−20 000	0
Total Assets	1 237 000	650 000	409 000	205 000
Total Equity	935 000	565 000	0	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	31 000	19 000	15 000
Operating Profit	−31 000	−19 000	−15 000
Financial Income	702 000	627 000	0
Financial Costs	0	4 000	5 000
Financial Balance	702 000	623 000	−5 000
Earnings Before Tax	670 000	605 000	−20 000
Tax	0	−8 000	0
Net Income	670 000	612 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	422 000	399 000	175 000
Total Current Assets	964 000	228 000	10 000	30 000
Total Assets	1 237 000	650 000	409 000	205 000
Total Retained Equity	915 000	545 000	−20 000	0
Total Equity	935 000	565 000	0	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	86 000	410 000	185 000
Total Equity and Debt	1 237 000	650 000	409 000	205 000

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	31 000	19 000	15 000
Operating Profit	−31 000	−19 000	−15 000
Financial Income	702 000	627 000	0
Financial Costs	0	4 000	5 000
Financial Balance	702 000	623 000	−5 000
Dividends	300 000	47 000	0
Net Income	670 000	612 000	−20 000

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	273 000	422 000	399 000	175 000
Total Fixed Assets	273 000	422 000	399 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	193 000	10 000	0
Total Current Assets	964 000	228 000	10 000	30 000
Total Assets	1 237 000	650 000	409 000	205 000
Total Equity	935 000	565 000	0	20 000
Short-Term Group Debt	0	37 000	225 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	47 000	0	0
Other Current Debt	0	0	177 000	185 000
Total Current Debt	303 000	86 000	410 000	185 000
Total Equity and Debt	1 237 000	650 000	409 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,66 %	108,32 %	-	0 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,18	2,65	0,02	0,16
Quick Ratio	3,18	2,65	0,02	0,16
Equity Ratio	0,76	0,87	0	0,1
Gross Profit Margin	-	-	-	-