FORTIUS HOLDING AS

3230 SANDEFJORD

Finances

Return on Equity

2,54 %

Current Ratio

11,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 857 000	3 203 000	14 590 000	3 893 000
Total Assets	160 029 000	159 948 000	157 873 000	145 030 000
Total Equity	151 954 000	156 097 000	157 345 000	144 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	393 000	585 000	192 000	89 000
Operating Profit	−393 000	−585 000	−192 000	−89 000
Financial Income	6 786 000	3 968 000	15 230 000	3 146 000
Financial Costs	1 867 000	13 000	279 000	−1 056 000
Financial Balance	4 919 000	3 955 000	14 951 000	4 202 000
Earnings Before Tax	4 526 000	3 370 000	14 759 000	4 113 000
Tax	669 000	168 000	169 000	220 000
Net Income	3 857 000	3 203 000	14 590 000	3 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 491 000	62 399 000	42 691 000	88 204 000
Total Current Assets	92 538 000	97 548 000	115 182 000	56 826 000
Total Assets	160 029 000	159 948 000	157 873 000	145 030 000
Total Retained Equity	150 954 000	155 097 000	156 345 000	143 755 000
Total Equity	151 954 000	156 097 000	157 345 000	144 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 075 000	3 851 000	528 000	275 000
Total Equity and Debt	160 029 000	159 948 000	157 873 000	145 030 000

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	393 000	585 000	192 000	89 000
Operating Profit	−393 000	−585 000	−192 000	−89 000
Financial Income	6 786 000	3 968 000	15 230 000	3 146 000
Financial Costs	1 867 000	13 000	279 000	−1 056 000
Financial Balance	4 919 000	3 955 000	14 951 000	4 202 000
Dividends	0	0	0	0
Net Income	3 857 000	3 203 000	14 590 000	3 893 000

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	79 000	79 000	79 000	79 000
Total Tangible Assets	79 000	79 000	79 000	79 000
Total Fiancial Fixed Assets	67 412 000	62 321 000	42 613 000	88 126 000
Total Fixed Assets	67 491 000	62 399 000	42 691 000	88 204 000
Stock	0	0	0	0
Total Investments	0	70 477 000	19 950 000	27 898 000
Cash, Bank	92 192 000	27 071 000	95 232 000	28 927 000
Total Current Assets	92 538 000	97 548 000	115 182 000	56 826 000
Total Assets	160 029 000	159 948 000	157 873 000	145 030 000
Total Equity	151 954 000	156 097 000	157 345 000	144 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	24 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 359 000	3 786 000	135 000	49 000
Total Current Debt	8 075 000	3 851 000	528 000	275 000
Total Equity and Debt	160 029 000	159 948 000	157 873 000	145 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	2,05 %	9,27 %	2,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,46	25,33	218,15	206,64
Quick Ratio	11,46	25,33	218,15	206,64
Equity Ratio	0,95	0,98	1	1
Gross Profit Margin	-	-	-	-