FIA HOLDING AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

13,1 %

Current Ratio

4,13

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 439 000	6 277 000	2 843 000	2 712 000
Net Income	2 167 000	2 630 000	252 000	65 000
Total Assets	47 620 000	28 069 000	30 449 000	30 102 000
Total Equity	16 547 000	14 179 000	11 550 000	11 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 439 000	6 277 000	2 843 000	2 712 000
Expenditure	4 545 000	2 752 000	2 298 000	2 481 000
Operating Profit	3 894 000	3 525 000	544 000	231 000
Financial Income	4 000	0	3 000	3 000
Financial Costs	1 104 000	138 000	211 000	257 000
Financial Balance	−1 100 000	−138 000	−208 000	−254 000
Earnings Before Tax	2 793 000	3 387 000	336 000	−23 000
Tax	626 000	757 000	85 000	−88 000
Net Income	2 167 000	2 630 000	252 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 300 000	26 884 000	27 317 000	27 909 000
Total Current Assets	6 320 000	1 185 000	3 132 000	2 193 000
Total Assets	47 620 000	28 069 000	30 449 000	30 102 000
Total Retained Equity	16 437 000	14 069 000	11 440 000	11 188 000
Total Equity	16 547 000	14 179 000	11 550 000	11 298 000
Total Long-Term Debt	29 541 000	12 611 000	16 974 000	9 136 000
Total Current Debt	1 532 000	1 279 000	1 926 000	9 669 000
Total Equity and Debt	47 620 000	28 069 000	30 449 000	30 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 201 000	2 117 000	2 126 000	2 376 000
Other Income	4 237 000	4 160 000	716 000	335 000
Revenue	8 439 000	6 277 000	2 843 000	2 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 217 000	1 071 000	737 000	784 000
Depreciation	1 042 000	194 000	256 000	256 000
Impairment	0	0	0	0
Expenditure	4 545 000	2 752 000	2 298 000	2 481 000
Operating Profit	3 894 000	3 525 000	544 000	231 000
Financial Income	4 000	0	3 000	3 000
Financial Costs	1 104 000	138 000	211 000	257 000
Financial Balance	−1 100 000	−138 000	−208 000	−254 000
Dividends	0	0	0	0
Net Income	2 167 000	2 630 000	252 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 610 000	12 612 000	12 976 000	14 300 000
Machinery and Plant Facilities	354 000	0	0	0
Fixtures	286 000	327 000	395 000	464 000
Total Tangible Assets	41 250 000	12 939 000	13 372 000	14 764 000
Total Fiancial Fixed Assets	50 000	13 945 000	13 945 000	13 145 000
Total Fixed Assets	41 300 000	26 884 000	27 317 000	27 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 894 000	971 000	1 522 000	934 000
Total Current Assets	6 320 000	1 185 000	3 132 000	2 193 000
Total Assets	47 620 000	28 069 000	30 449 000	30 102 000
Total Equity	16 547 000	14 179 000	11 550 000	11 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 541 000	12 611 000	16 974 000	9 136 000
Creditors	261 000	125 000	3 000	363 000
Unpaid Taxes	224 000	63 000	48 000	42 000
Dividends	0	0	0	0
Other Current Debt	895 000	779 000	1 864 000	9 102 000
Total Current Debt	1 532 000	1 279 000	1 926 000	9 669 000
Total Equity and Debt	47 620 000	28 069 000	30 449 000	30 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	18,55 %	2,18 %	0,58 %
Debt-to-Equity Ratio	1,79	0,89	1,47	0,81
Operating Profit Margin	46,14 %	56,16 %	19,13 %	8,52 %
Current Ratio	4,13	0,93	1,63	0,23
Quick Ratio	4,13	0,93	1,63	0,23
Equity Ratio	0,35	0,51	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %