FEHOLMEN INVEST AS

0273 OSLO

Finances

Return on Equity

66,66 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 601 000	196 000	2 049 000	395 000
Total Assets	4 802 000	9 501 000	9 471 000	8 036 000
Total Equity	3 902 000	2 201 000	9 304 000	7 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	17 000	28 000	15 000
Operating Profit	−26 000	−17 000	−28 000	−15 000
Financial Income	2 643 000	214 000	2 076 000	410 000
Financial Costs	16 000	0	0	0
Financial Balance	2 627 000	214 000	2 076 000	410 000
Earnings Before Tax	2 601 000	196 000	2 049 000	395 000
Tax	0	0	0	0
Net Income	2 601 000	196 000	2 049 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 802 000	9 501 000	9 471 000	8 036 000
Total Assets	4 802 000	9 501 000	9 471 000	8 036 000
Total Retained Equity	3 872 000	2 171 000	9 274 000	7 226 000
Total Equity	3 902 000	2 201 000	9 304 000	7 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	7 300 000	167 000	507 000
Total Equity and Debt	4 802 000	9 501 000	9 471 000	8 036 000

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	26 000	17 000	28 000	15 000
Operating Profit	−26 000	−17 000	−28 000	−15 000
Financial Income	2 643 000	214 000	2 076 000	410 000
Financial Costs	16 000	0	0	0
Financial Balance	2 627 000	214 000	2 076 000	410 000
Dividends	900 000	7 300 000	0	500 000
Net Income	2 601 000	196 000	2 049 000	395 000

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	4 559 000	9 093 000	9 459 000	7 984 000
Cash, Bank	243 000	364 000	8 000	47 000
Total Current Assets	4 802 000	9 501 000	9 471 000	8 036 000
Total Assets	4 802 000	9 501 000	9 471 000	8 036 000
Total Equity	3 902 000	2 201 000	9 304 000	7 530 000
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	900 000	7 300 000	0	500 000
Other Current Debt	0	0	167 000	7 000
Total Current Debt	900 000	7 300 000	167 000	507 000
Total Equity and Debt	4 802 000	9 501 000	9 471 000	8 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,66 %	8,91 %	22,02 %	5,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,34	1,3	56,71	15,85
Quick Ratio	5,34	1,3	56,71	15,85
Equity Ratio	0,81	0,23	0,98	0,94
Gross Profit Margin	-	-	-	-