FJELD-HANSEN HOLDING AS

0774 OSLO

Finances

Return on Equity

−8,66 %

Current Ratio

48,48

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	216 000
Net Income	−1 705 000	4 350 000	3 114 000	3 576 000
Total Assets	32 710 000	35 106 000	26 820 000	27 058 000
Total Equity	19 677 000	21 382 000	19 083 000	18 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	216 000
Expenditure	80 000	189 000	186 000	136 000
Operating Profit	520 000	411 000	414 000	80 000
Financial Income	140 000	4 203 000	6 819 000	4 687 000
Financial Costs	2 334 000	244 000	4 167 000	923 000
Financial Balance	−2 194 000	3 959 000	2 652 000	3 764 000
Earnings Before Tax	−1 674 000	4 370 000	3 065 000	3 843 000
Tax	31 000	21 000	−49 000	266 000
Net Income	−1 705 000	4 350 000	3 114 000	3 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 920 000	4 402 000	6 064 000	1 975 000
Total Current Assets	25 790 000	30 704 000	20 757 000	25 084 000
Total Assets	32 710 000	35 106 000	26 820 000	27 058 000
Total Retained Equity	19 527 000	21 232 000	18 933 000	17 948 000
Total Equity	19 677 000	21 382 000	19 083 000	18 098 000
Total Long-Term Debt	12 501 000	12 158 000	6 109 000	7 673 000
Total Current Debt	532 000	1 566 000	1 629 000	1 287 000
Total Equity and Debt	32 710 000	35 106 000	26 820 000	27 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	600 000	216 000
Other Income	0	0	0	0
Revenue	600 000	600 000	600 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	189 000	186 000	136 000
Operating Profit	520 000	411 000	414 000	80 000
Financial Income	140 000	4 203 000	6 819 000	4 687 000
Financial Costs	2 334 000	244 000	4 167 000	923 000
Financial Balance	−2 194 000	3 959 000	2 652 000	3 764 000
Dividends	0	2 040 000	2 158 000	0
Net Income	−1 705 000	4 350 000	3 114 000	3 576 000

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	6 920 000	4 402 000	6 064 000	1 975 000
Total Fixed Assets	6 920 000	4 402 000	6 064 000	1 975 000
Stock	0	0	0	0
Total Investments	25 779 000	27 595 000	17 685 000	16 079 000
Cash, Bank	10 000	33 000	440 000	2 558 000
Total Current Assets	25 790 000	30 704 000	20 757 000	25 084 000
Total Assets	32 710 000	35 106 000	26 820 000	27 058 000
Total Equity	19 677 000	21 382 000	19 083 000	18 098 000
Short-Term Group Debt	140 000	0	287 000	1 271 000
Total Long-Term Debt	12 501 000	12 158 000	6 109 000	7 673 000
Creditors	2 000	4 000	2 000	2 000
Unpaid Taxes	0	24 000	22 000	8 000
Dividends	0	2 040 000	2 158 000	0
Other Current Debt	390 000	17 000	117 000	5 000
Total Current Debt	532 000	1 566 000	1 629 000	1 287 000
Total Equity and Debt	32 710 000	35 106 000	26 820 000	27 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,66 %	20,34 %	16,32 %	19,76 %
Debt-to-Equity Ratio	0,64	0,57	0,32	0,42
Operating Profit Margin	86,67 %	68,5 %	69 %	37,04 %
Current Ratio	48,48	19,61	12,74	19,49
Quick Ratio	48,48	19,61	12,74	19,49
Equity Ratio	0,6	0,61	0,71	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %