F-HOLDING AS

7013 TRONDHEIM

Finances

Return on Equity

46,07 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 105 000	−271 000	−182 000	300 000
Total Assets	23 476 000	17 863 000	17 450 000	18 682 000
Total Equity	15 422 000	8 316 000	12 150 000	12 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	30 000	41 000	30 000
Operating Profit	−32 000	−30 000	−41 000	−30 000
Financial Income	7 405 000	0	3 000	482 000
Financial Costs	268 000	241 000	144 000	152 000
Financial Balance	7 137 000	−241 000	−141 000	330 000
Earnings Before Tax	7 105 000	−271 000	−182 000	300 000
Tax	0	0	0	0
Net Income	7 105 000	−271 000	−182 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 567 000	16 567 000	16 567 000	16 567 000
Total Current Assets	6 909 000	1 296 000	883 000	2 115 000
Total Assets	23 476 000	17 863 000	17 450 000	18 682 000
Total Retained Equity	14 817 000	7 712 000	11 546 000	11 728 000
Total Equity	15 422 000	8 316 000	12 150 000	12 332 000
Total Long-Term Debt	3 954 000	5 447 000	2 700 000	2 950 000
Total Current Debt	4 100 000	4 100 000	2 600 000	3 400 000
Total Equity and Debt	23 476 000	17 863 000	17 450 000	18 682 000

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	32 000	30 000	41 000	30 000
Operating Profit	−32 000	−30 000	−41 000	−30 000
Financial Income	7 405 000	0	3 000	482 000
Financial Costs	268 000	241 000	144 000	152 000
Financial Balance	7 137 000	−241 000	−141 000	330 000
Dividends	0	0	0	0
Net Income	7 105 000	−271 000	−182 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	27 000	27 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 000	27 000	27 000	27 000
Total Fiancial Fixed Assets	16 540 000	16 540 000	16 540 000	16 540 000
Total Fixed Assets	16 567 000	16 567 000	16 567 000	16 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 972 000	500 000	87 000	108 000
Total Current Assets	6 909 000	1 296 000	883 000	2 115 000
Total Assets	23 476 000	17 863 000	17 450 000	18 682 000
Total Equity	15 422 000	8 316 000	12 150 000	12 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 954 000	5 447 000	2 700 000	2 950 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 100 000	4 100 000	2 600 000	3 400 000
Total Current Debt	4 100 000	4 100 000	2 600 000	3 400 000
Total Equity and Debt	23 476 000	17 863 000	17 450 000	18 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,07 %	−3,26 %	−1,5 %	2,43 %
Debt-to-Equity Ratio	0,26	0,66	0,22	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	1,69	0,32	0,34	0,62
Quick Ratio	1,69	0,32	0,34	0,62
Equity Ratio	0,66	0,47	0,7	0,66
Gross Profit Margin	-	-	-	-