FS HOLDING AS

0167 OSLO

Finances

Return on Equity

0,66 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	88 000	640 000	−26 000	207 000
Total Assets	14 645 000	13 908 000	15 593 000	15 614 000
Total Equity	13 321 000	13 527 000	15 180 000	15 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	7 000	26 000	58 000
Operating Profit	−3 000	−7 000	−26 000	−58 000
Financial Income	91 000	647 000	0	265 000
Financial Costs	0	0	0	0
Financial Balance	91 000	647 000	0	265 000
Earnings Before Tax	88 000	640 000	−26 000	207 000
Tax	0	0	0	0
Net Income	88 000	640 000	−26 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 655 000	7 655 000	7 637 000	7 637 000
Total Current Assets	6 990 000	6 253 000	7 956 000	7 977 000
Total Assets	14 645 000	13 908 000	15 593 000	15 614 000
Total Retained Equity	13 221 000	13 427 000	15 080 000	15 106 000
Total Equity	13 321 000	13 527 000	15 180 000	15 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 324 000	382 000	413 000	408 000
Total Equity and Debt	14 645 000	13 908 000	15 593 000	15 614 000

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	3 000	7 000	26 000	58 000
Operating Profit	−3 000	−7 000	−26 000	−58 000
Financial Income	91 000	647 000	0	265 000
Financial Costs	0	0	0	0
Financial Balance	91 000	647 000	0	265 000
Dividends	294 000	2 293 000	0	1 273 000
Net Income	88 000	640 000	−26 000	207 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 655 000	7 655 000	7 637 000	7 637 000
Total Fixed Assets	7 655 000	7 655 000	7 637 000	7 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	57 000	61 000	20 000
Total Current Assets	6 990 000	6 253 000	7 956 000	7 977 000
Total Assets	14 645 000	13 908 000	15 593 000	15 614 000
Total Equity	13 321 000	13 527 000	15 180 000	15 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	2 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	294 000	2 293 000	0	1 273 000
Other Current Debt	1 326 000	380 000	407 000	408 000
Total Current Debt	1 324 000	382 000	413 000	408 000
Total Equity and Debt	14 645 000	13 908 000	15 593 000	15 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	4,73 %	−0,17 %	1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,28	16,37	19,26	19,55
Quick Ratio	5,28	16,37	19,26	19,55
Equity Ratio	0,91	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-