F&F HOLDING AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−0,04 %

Current Ratio

34,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	226 000	18 000	31 000
Net Income	−3 000	11 125 000	473 000
Total Assets	7 809 000	12 361 000	1 189 000
Total Equity	7 724 000	8 337 000	1 025 000

Income (NOK)	2022	2021	2020
Revenue	226 000	18 000	31 000
Expenditure	231 000	234 000	159 000
Operating Profit	−4 000	−215 000	−127 000
Financial Income	0	11 297 000	576 000
Financial Costs	0	1 000	1 000
Financial Balance	0	11 296 000	575 000
Earnings Before Tax	−4 000	11 081 000	447 000
Tax	−1 000	−44 000	−25 000
Net Income	−3 000	11 125 000	473 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 878 000	611 000	956 000
Total Current Assets	2 930 000	11 749 000	233 000
Total Assets	7 809 000	12 361 000	1 189 000
Total Retained Equity	7 694 000	8 307 000	995 000
Total Equity	7 724 000	8 337 000	1 025 000
Total Long-Term Debt	0	0	145 000
Total Current Debt	85 000	4 024 000	20 000
Total Equity and Debt	7 809 000	12 361 000	1 189 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 000	18 000	31 000
Other Income	210 000	0	0
Revenue	226 000	18 000	31 000
Cost of Goods Sold	0	0	0
Salary Costs	24 000	11 000	63 000
Depreciation	51 000	27 000	9 000
Impairment	0	0	0
Expenditure	231 000	234 000	159 000
Operating Profit	−4 000	−215 000	−127 000
Financial Income	0	11 297 000	576 000
Financial Costs	0	1 000	1 000
Financial Balance	0	11 296 000	575 000
Dividends	0	0	0
Net Income	−3 000	11 125 000	473 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	70 000	69 000	0
Real Eastate	4 295 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 809 000	543 000	506 000
Total Fiancial Fixed Assets	0	0	450 000
Total Fixed Assets	4 878 000	611 000	956 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 918 000	11 705 000	212 000
Total Current Assets	2 930 000	11 749 000	233 000
Total Assets	7 809 000	12 361 000	1 189 000
Total Equity	7 724 000	8 337 000	1 025 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	145 000
Creditors	15 000	19 000	0
Unpaid Taxes	4 000	0	20 000
Dividends	0	0	0
Other Current Debt	65 000	0	0
Total Current Debt	85 000	4 024 000	20 000
Total Equity and Debt	7 809 000	12 361 000	1 189 000

Financial indicators	2022	2021	2020
Return on Equity	−0,04 %	133,44 %	46,15 %
Debt-to-Equity Ratio	0	0	0,14
Operating Profit Margin	−1,77 %	−1 194,44 %	−409,68 %
Current Ratio	34,47	2,92	11,65
Quick Ratio	34,47	2,92	11,65
Equity Ratio	0,99	0,67	0,86
Gross Profit Margin	100 %	100 %	100 %