FORMING-HOBBY HOLDING AS

7300 ORKANGER

Finances

Return on Equity

−2,78 %

Current Ratio

6,82

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	126 000	125 000	120 000
Net Income	−142 000	800 000	78 000	220 000
Total Assets	6 060 000	6 778 000	6 554 000	7 547 000
Total Equity	5 100 000	5 742 000	5 443 000	5 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	126 000	125 000	120 000
Expenditure	106 000	91 000	77 000	101 000
Operating Profit	18 000	35 000	48 000	19 000
Financial Income	175 000	1 205 000	84 000	233 000
Financial Costs	335 000	440 000	54 000	31 000
Financial Balance	−160 000	765 000	30 000	202 000
Earnings Before Tax	−142 000	800 000	78 000	220 000
Tax	0	0	0	0
Net Income	−142 000	800 000	78 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 647 000	3 236 000	3 627 000	3 614 000
Total Current Assets	3 412 000	3 542 000	2 927 000	3 933 000
Total Assets	6 060 000	6 778 000	6 554 000	7 547 000
Total Retained Equity	4 858 000	5 500 000	5 200 000	5 622 000
Total Equity	5 100 000	5 742 000	5 443 000	5 864 000
Total Long-Term Debt	460 000	536 000	612 000	683 000
Total Current Debt	500 000	500 000	500 000	1 000 000
Total Equity and Debt	6 060 000	6 778 000	6 554 000	7 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	124 000	126 000	125 000	120 000
Revenue	124 000	126 000	125 000	120 000
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	106 000	91 000	77 000	101 000
Operating Profit	18 000	35 000	48 000	19 000
Financial Income	175 000	1 205 000	84 000	233 000
Financial Costs	335 000	440 000	54 000	31 000
Financial Balance	−160 000	765 000	30 000	202 000
Dividends	500 000	500 000	500 000	1 000 000
Net Income	−142 000	800 000	78 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 004 000	2 004 000	2 004 000	2 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 004 000	2 004 000	2 004 000	2 004 000
Total Fiancial Fixed Assets	643 000	1 232 000	1 623 000	1 610 000
Total Fixed Assets	2 647 000	3 236 000	3 627 000	3 614 000
Stock	0	0	0	0
Total Investments	2 543 000	2 858 000	1 886 000	1 907 000
Cash, Bank	551 000	219 000	414 000	801 000
Total Current Assets	3 412 000	3 542 000	2 927 000	3 933 000
Total Assets	6 060 000	6 778 000	6 554 000	7 547 000
Total Equity	5 100 000	5 742 000	5 443 000	5 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	536 000	612 000	683 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	500 000	500 000	500 000	1 000 000
Total Equity and Debt	6 060 000	6 778 000	6 554 000	7 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	13,93 %	1,43 %	3,75 %
Debt-to-Equity Ratio	0,09	0,09	0,11	0,12
Operating Profit Margin	14,52 %	27,78 %	38,4 %	15,83 %
Current Ratio	6,82	7,08	5,85	3,93
Quick Ratio	6,82	7,08	5,85	3,93
Equity Ratio	0,84	0,85	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %