F HOLDING AS

0287 OSLO

Finances

Return on Equity

12,81 %

Current Ratio

61,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 850 000	13 768 000	12 379 000	9 165 000
Total Assets	30 234 000	38 276 000	29 008 000	20 091 000
Total Equity	30 063 000	31 213 000	26 945 000	20 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 885 000	661 000	667 000	465 000
Operating Profit	−1 884 000	−660 000	−667 000	−465 000
Financial Income	5 926 000	16 104 000	13 067 000	9 630 000
Financial Costs	218 000	1 649 000	20 000	0
Financial Balance	5 708 000	14 455 000	13 047 000	9 630 000
Earnings Before Tax	3 824 000	13 794 000	12 379 000	9 165 000
Tax	−26 000	26 000	0	0
Net Income	3 850 000	13 768 000	12 379 000	9 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 674 000	19 832 000	7 537 000	6 142 000
Total Current Assets	10 559 000	18 445 000	21 472 000	13 948 000
Total Assets	30 234 000	38 276 000	29 008 000	20 091 000
Total Retained Equity	29 897 000	31 047 000	26 779 000	19 899 000
Total Equity	30 063 000	31 213 000	26 945 000	20 065 000
Total Long-Term Debt	0	26 000	0	0
Total Current Debt	171 000	7 037 000	2 064 000	26 000
Total Equity and Debt	30 234 000	38 276 000	29 008 000	20 091 000

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	87 000	33 000	30 000	31 000
Depreciation	74 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 885 000	661 000	667 000	465 000
Operating Profit	−1 884 000	−660 000	−667 000	−465 000
Financial Income	5 926 000	16 104 000	13 067 000	9 630 000
Financial Costs	218 000	1 649 000	20 000	0
Financial Balance	5 708 000	14 455 000	13 047 000	9 630 000
Dividends	0	7 000 000	0	0
Net Income	3 850 000	13 768 000	12 379 000	9 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 918 000	2 838 000	2 838 000	2 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	544 000	84 000	0	0
Total Tangible Assets	3 462 000	2 922 000	2 838 000	2 838 000
Total Fiancial Fixed Assets	16 212 000	16 909 000	4 698 000	3 304 000
Total Fixed Assets	19 674 000	19 832 000	7 537 000	6 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 780 000	2 927 000	8 963 000	5 178 000
Total Current Assets	10 559 000	18 445 000	21 472 000	13 948 000
Total Assets	30 234 000	38 276 000	29 008 000	20 091 000
Total Equity	30 063 000	31 213 000	26 945 000	20 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	36 000	0	28 000	26 000
Dividends	0	7 000 000	0	0
Other Current Debt	123 000	37 000	2 036 000	0
Total Current Debt	171 000	7 037 000	2 064 000	26 000
Total Equity and Debt	30 234 000	38 276 000	29 008 000	20 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	44,11 %	45,94 %	45,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61,75	2,62	10,4	536,46
Quick Ratio	61,75	2,62	10,4	536,46
Equity Ratio	0,99	0,82	0,93	1
Gross Profit Margin	-	-	-	-