FERTILIZER HOLDINGS AS

0277 OSLO

Finances

Return on Equity

37,05 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 450 254 000	5 940 146 000	9 459 581 000	1 245 245 000
Total Assets	26 063 908 000	31 686 064 000	29 780 833 000	29 741 820 000
Total Equity	17 409 273 000	19 025 595 000	25 041 390 000	29 441 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	368 000	200 000	721 000	442 000
Operating Profit	−368 000	−200 000	−721 000	−442 000
Financial Income	6 829 156 000	6 174 985 000	10 084 179 000	1 315 244 000
Financial Costs	55 520 000	28 804 000	759 214 000	939 000
Financial Balance	6 773 636 000	6 146 181 000	9 324 965 000	1 314 305 000
Earnings Before Tax	6 773 269 000	6 145 981 000	9 324 245 000	1 313 864 000
Tax	323 015 000	205 835 000	−135 336 000	68 619 000
Net Income	6 450 254 000	5 940 146 000	9 459 581 000	1 245 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 287 521 000	27 283 767 000	27 189 032 000	27 248 451 000
Total Current Assets	776 387 000	4 402 297 000	2 591 801 000	2 493 369 000
Total Assets	26 063 908 000	31 686 064 000	29 780 833 000	29 741 820 000
Total Retained Equity	694 159 000	2 872 805 000	8 932 659 000	13 461 682 000
Total Equity	17 409 273 000	19 025 595 000	25 041 390 000	29 441 236 000
Total Long-Term Debt	40 000	0	0	0
Total Current Debt	8 654 595 000	12 660 469 000	4 739 443 000	300 584 000
Total Equity and Debt	26 063 908 000	31 686 064 000	29 780 834 000	29 741 820 000

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	368 000	200 000	721 000	442 000
Operating Profit	−368 000	−200 000	−721 000	−442 000
Financial Income	6 829 156 000	6 174 985 000	10 084 179 000	1 315 244 000
Financial Costs	55 520 000	28 804 000	759 214 000	939 000
Financial Balance	6 773 636 000	6 146 181 000	9 324 965 000	1 314 305 000
Dividends	0	0	0	0
Net Income	6 450 254 000	5 940 146 000	9 459 581 000	1 245 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	56 572 000	199 937 000	538 000
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	25 287 521 000	27 227 195 000	26 989 095 000	27 247 913 000
Total Fixed Assets	25 287 521 000	27 283 767 000	27 189 032 000	27 248 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	776 387 000	4 402 297 000	2 591 801 000	2 493 369 000
Total Assets	26 063 908 000	31 686 064 000	29 780 833 000	29 741 820 000
Total Equity	17 409 273 000	19 025 595 000	25 041 390 000	29 441 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	0	0	0
Creditors	0	1 218 000	226 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 232 894 000	12 370 081 000	4 450 048 000	18 000
Total Current Debt	8 654 595 000	12 660 469 000	4 739 443 000	300 584 000
Total Equity and Debt	26 063 908 000	31 686 064 000	29 780 834 000	29 741 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,05 %	31,22 %	37,78 %	4,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,35	0,55	8,3
Quick Ratio	0,09	0,35	0,55	8,3
Equity Ratio	0,67	0,6	0,84	0,99
Gross Profit Margin	-	-	-	-