F & H GROUP AS

0277 OSLO

Finances

Share Ownership

Return on Equity

24,2 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 056 000	277 215 000	231 295 000	165 101 000
Net Income	6 185 000	12 484 000	6 795 000	368 000
Total Assets	96 031 000	89 867 000	67 038 000	45 474 000
Total Equity	25 556 000	19 371 000	6 201 000	5 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 056 000	277 215 000	231 295 000	165 101 000
Expenditure	265 928 000	265 422 000	220 004 000	164 344 000
Operating Profit	5 129 000	11 793 000	11 292 000	757 000
Financial Income	5 057 000	2 285 000	772 000	600 000
Financial Costs	2 245 000	2 384 000	2 930 000	733 000
Financial Balance	2 812 000	−99 000	−2 158 000	−133 000
Earnings Before Tax	7 940 000	11 694 000	9 134 000	623 000
Tax	1 755 000	−790 000	2 339 000	255 000
Net Income	6 185 000	12 484 000	6 795 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 131 000	3 881 000	2 560 000	2 324 000
Total Current Assets	93 900 000	85 986 000	64 478 000	43 150 000
Total Assets	96 031 000	89 867 000	67 038 000	45 474 000
Total Retained Equity	18 971 000	12 786 000	302 000	1 483 000
Total Equity	25 556 000	19 371 000	6 201 000	5 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 475 000	70 496 000	60 837 000	39 576 000
Total Equity and Debt	96 031 000	89 867 000	67 038 000	45 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 056 000	277 215 000	231 295 000	165 101 000
Other Income	0	0	0	0
Revenue	271 056 000	277 215 000	231 295 000	165 101 000
Cost of Goods Sold	227 665 000	228 986 000	193 230 000	140 224 000
Salary Costs	15 779 000	17 304 000	12 145 000	12 477 000
Depreciation	1 049 000	983 000	592 000	517 000
Impairment	0	0	0	0
Expenditure	265 928 000	265 422 000	220 004 000	164 344 000
Operating Profit	5 129 000	11 793 000	11 292 000	757 000
Financial Income	5 057 000	2 285 000	772 000	600 000
Financial Costs	2 245 000	2 384 000	2 930 000	733 000
Financial Balance	2 812 000	−99 000	−2 158 000	−133 000
Dividends	0	0	0	0
Net Income	6 185 000	12 484 000	6 795 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	455 000	928 000	1 402 000
Total Intangible Assets	127 000	1 431 000	1 115 000	2 097 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 004 000	2 449 000	1 445 000	227 000
Total Tangible Assets	2 004 000	2 449 000	1 445 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 131 000	3 881 000	2 560 000	2 324 000
Stock	2 889 000	2 691 000	661 000	822 000
Total Investments	0	0	0	0
Cash, Bank	1 129 000	1 415 000	2 123 000	8 989 000
Total Current Assets	93 900 000	85 986 000	64 478 000	43 150 000
Total Assets	96 031 000	89 867 000	67 038 000	45 474 000
Total Equity	25 556 000	19 371 000	6 201 000	5 898 000
Short-Term Group Debt	0	9 798 000	24 289 000	15 842 000
Total Long-Term Debt	0	0	0	0
Creditors	47 934 000	44 888 000	24 933 000	15 319 000
Unpaid Taxes	11 104 000	7 756 000	4 150 000	5 604 000
Dividends	0	0	0	0
Other Current Debt	6 383 000	6 421 000	7 465 000	2 811 000
Total Current Debt	70 475 000	70 496 000	60 837 000	39 576 000
Total Equity and Debt	96 031 000	89 867 000	67 038 000	45 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,2 %	64,45 %	109,58 %	6,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,89 %	4,25 %	4,88 %	0,46 %
Current Ratio	1,33	1,22	1,06	1,09
Quick Ratio	1,39	1,27	1,07	1,11
Equity Ratio	0,27	0,22	0,09	0,13
Gross Profit Margin	16,01 %	17,4 %	16,46 %	15,07 %