FOMLE HOLDING AS

4876 GRIMSTAD

Finances

Return on Equity

56,75 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	171 000
Net Income	3 237 000	−3 000	−16 000	1 002 000
Total Assets	7 278 000	4 040 000	4 244 000	4 449 000
Total Equity	5 704 000	2 467 000	2 470 000	2 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	171 000
Expenditure	3 000	3 000	36 000	241 000
Operating Profit	−3 000	−3 000	−16 000	−69 000
Financial Income	3 240 000	0	0	1 117 000
Financial Costs	0	0	0	7 000
Financial Balance	3 240 000	0	0	1 110 000
Earnings Before Tax	3 237 000	−3 000	−16 000	1 040 000
Tax	0	0	0	38 000
Net Income	3 237 000	−3 000	−16 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 372 000	3 490 000	3 381 000	3 280 000
Total Current Assets	1 906 000	551 000	862 000	1 168 000
Total Assets	7 278 000	4 040 000	4 244 000	4 449 000
Total Retained Equity	4 634 000	1 397 000	1 400 000	1 416 000
Total Equity	5 704 000	2 467 000	2 470 000	2 486 000
Total Long-Term Debt	107 000	107 000	107 000	107 000
Total Current Debt	1 467 000	1 467 000	1 667 000	1 856 000
Total Equity and Debt	7 278 000	4 040 000	4 244 000	4 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	171 000
Other Income	0	0	0	0
Revenue	0	0	20 000	171 000
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	3 000	3 000	36 000	241 000
Operating Profit	−3 000	−3 000	−16 000	−69 000
Financial Income	3 240 000	0	0	1 117 000
Financial Costs	0	0	0	7 000
Financial Balance	3 240 000	0	0	1 110 000
Dividends	0	0	0	0
Net Income	3 237 000	−3 000	−16 000	1 002 000

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	5 372 000	3 490 000	3 381 000	3 280 000
Total Fixed Assets	5 372 000	3 490 000	3 381 000	3 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 553 000	197 000	484 000	835 000
Total Current Assets	1 906 000	551 000	862 000	1 168 000
Total Assets	7 278 000	4 040 000	4 244 000	4 449 000
Total Equity	5 704 000	2 467 000	2 470 000	2 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	107 000	107 000	107 000
Creditors	23 000	23 000	23 000	26 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 440 000	1 440 000	1 640 000	1 788 000
Total Current Debt	1 467 000	1 467 000	1 667 000	1 856 000
Total Equity and Debt	7 278 000	4 040 000	4 244 000	4 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,75 %	−0,12 %	−0,65 %	40,31 %
Debt-to-Equity Ratio	0,02	0,04	0,04	0,04
Operating Profit Margin	-	-	−80 %	−40,35 %
Current Ratio	1,3	0,38	0,52	0,63
Quick Ratio	1,3	0,38	0,52	0,63
Equity Ratio	0,78	0,61	0,58	0,56
Gross Profit Margin	-	-	100 %	100 %