FAMMY HOLDING AS

8624 MO I RANA

Finances

Return on Equity

4,4 %

Current Ratio

157,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	440 000
Net Income	594 000	71 000	−1 822 000	−14 000
Total Assets	13 708 000	13 151 000	13 124 000	17 454 000
Total Equity	13 512 000	12 917 000	12 846 000	14 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	440 000
Expenditure	216 000	212 000	178 000	40 000
Operating Profit	−216 000	−212 000	−178 000	400 000
Financial Income	812 000	764 000	444 000	194 000
Financial Costs	0	477 000	2 097 000	507 000
Financial Balance	812 000	287 000	−1 653 000	−313 000
Earnings Before Tax	595 000	75 000	−1 832 000	87 000
Tax	1 000	4 000	−9 000	100 000
Net Income	594 000	71 000	−1 822 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 434 000
Total Current Assets	13 708 000	13 151 000	13 124 000	15 020 000
Total Assets	13 708 000	13 151 000	13 124 000	17 454 000
Total Retained Equity	13 391 000	12 797 000	12 726 000	14 548 000
Total Equity	13 512 000	12 917 000	12 846 000	14 669 000
Total Long-Term Debt	110 000	137 000	172 000	215 000
Total Current Debt	87 000	96 000	106 000	2 571 000
Total Equity and Debt	13 708 000	13 151 000	13 124 000	17 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	440 000
Revenue	0	0	0	440 000
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	216 000	212 000	178 000	40 000
Operating Profit	−216 000	−212 000	−178 000	400 000
Financial Income	812 000	764 000	444 000	194 000
Financial Costs	0	477 000	2 097 000	507 000
Financial Balance	812 000	287 000	−1 653 000	−313 000
Dividends	0	0	0	2 500 000
Net Income	594 000	71 000	−1 822 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 434 000
Stock	0	0	0	0
Total Investments	12 894 000	12 267 000	12 182 000	11 027 000
Cash, Bank	814 000	884 000	942 000	3 993 000
Total Current Assets	13 708 000	13 151 000	13 124 000	15 020 000
Total Assets	13 708 000	13 151 000	13 124 000	17 454 000
Total Equity	13 512 000	12 917 000	12 846 000	14 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	137 000	172 000	215 000
Creditors	0	0	15 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	58 000	58 000	58 000	0
Total Current Debt	87 000	96 000	106 000	2 571 000
Total Equity and Debt	13 708 000	13 151 000	13 124 000	17 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	0,55 %	−14,18 %	−0,1 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	90,91 %
Current Ratio	157,56	136,99	123,81	5,84
Quick Ratio	157,56	136,99	123,81	5,84
Equity Ratio	0,99	0,98	0,98	0,84
Gross Profit Margin	-	-	-	100 %