FF HOLDING AS

2920 LEIRA I VALDRES

Finances

Return on Equity

3,29 %

Current Ratio

133,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	566 000
Net Income	113 000	−134 000	−872 000	167 000
Total Assets	3 465 000	3 344 000	3 617 000	4 680 000
Total Equity	3 438 000	3 325 000	3 584 000	4 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	566 000
Expenditure	168 000	182 000	180 000	447 000
Operating Profit	−169 000	−182 000	−130 000	119 000
Financial Income	282 000	78 000	89 000	83 000
Financial Costs	0	29 000	830 000	0
Financial Balance	282 000	49 000	−741 000	83 000
Earnings Before Tax	113 000	−134 000	−872 000	203 000
Tax	0	0	0	35 000
Net Income	113 000	−134 000	−872 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 465 000	3 344 000	3 617 000	4 680 000
Total Assets	3 465 000	3 344 000	3 617 000	4 680 000
Total Retained Equity	3 408 000	3 295 000	3 554 000	4 426 000
Total Equity	3 438 000	3 325 000	3 584 000	4 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	19 000	33 000	224 000
Total Equity and Debt	3 465 000	3 344 000	3 617 000	4 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	566 000
Other Income	0	0	0	0
Revenue	0	0	50 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	146 000	144 000	304 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	182 000	180 000	447 000
Operating Profit	−169 000	−182 000	−130 000	119 000
Financial Income	282 000	78 000	89 000	83 000
Financial Costs	0	29 000	830 000	0
Financial Balance	282 000	49 000	−741 000	83 000
Dividends	0	0	0	0
Net Income	113 000	−134 000	−872 000	167 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 842 000	1 868 000	1 897 000	2 727 000
Cash, Bank	1 599 000	1 460 000	1 704 000	1 860 000
Total Current Assets	3 465 000	3 344 000	3 617 000	4 680 000
Total Assets	3 465 000	3 344 000	3 617 000	4 680 000
Total Equity	3 438 000	3 325 000	3 584 000	4 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	3 000	2 000
Unpaid Taxes	6 000	−2 000	11 000	150 000
Dividends	0	0	0	0
Other Current Debt	17 000	18 000	18 000	37 000
Total Current Debt	26 000	19 000	33 000	224 000
Total Equity and Debt	3 465 000	3 344 000	3 617 000	4 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	−4,03 %	−24,33 %	3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−260 %	21,02 %
Current Ratio	133,27	176	109,61	20,89
Quick Ratio	133,27	176	109,61	20,89
Equity Ratio	0,99	0,99	0,99	0,95
Gross Profit Margin	-	-	100 %	100 %