FESTUS HOLDING AS

1392 VETTRE

Finances

Return on Equity

44,21 %

Current Ratio

41,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 484 000	1 988 000	−12 000	−12 000
Total Assets	3 425 000	2 226 000	727 000	739 000
Total Equity	3 357 000	2 173 000	686 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	12 000	12 000	12 000
Operating Profit	−16 000	−12 000	−12 000	−12 000
Financial Income	1 500 000	2 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 500 000	2 000 000	0	0
Earnings Before Tax	1 484 000	1 988 000	−12 000	−12 000
Tax	0	0	0	0
Net Income	1 484 000	1 988 000	−12 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	591 000	481 000	421 000
Total Current Assets	2 834 000	1 635 000	246 000	318 000
Total Assets	3 425 000	2 226 000	727 000	739 000
Total Retained Equity	3 257 000	2 073 000	586 000	598 000
Total Equity	3 357 000	2 173 000	686 000	698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	53 000	41 000	41 000
Total Equity and Debt	3 425 000	2 226 000	727 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	12 000	12 000	12 000
Operating Profit	−16 000	−12 000	−12 000	−12 000
Financial Income	1 500 000	2 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 500 000	2 000 000	0	0
Dividends	0	0	0	0
Net Income	1 484 000	1 988 000	−12 000	−12 000

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	591 000	591 000	481 000	421 000
Total Fixed Assets	591 000	591 000	481 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 334 000	1 635 000	246 000	68 000
Total Current Assets	2 834 000	1 635 000	246 000	318 000
Total Assets	3 425 000	2 226 000	727 000	739 000
Total Equity	3 357 000	2 173 000	686 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	53 000	41 000	41 000
Total Current Debt	68 000	53 000	41 000	41 000
Total Equity and Debt	3 425 000	2 226 000	727 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,21 %	91,49 %	−1,75 %	−1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,68	30,85	6	7,76
Quick Ratio	41,68	30,85	6	7,76
Equity Ratio	0,98	0,98	0,94	0,94
Gross Profit Margin	-	-	-	-