FER HOLDING AS

3413 LIER

Finances

Return on Equity

−7,31 %

Current Ratio

308,17

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−281 000	118 000	859 000	−3 000
Total Assets	4 117 000	4 308 000	4 590 000	4 158 000
Total Equity	3 844 000	4 285 000	4 567 000	3 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	63 000	56 000	41 000
Operating Profit	−59 000	−63 000	−56 000	−41 000
Financial Income	88 000	203 000	1 260 000	1 098 000
Financial Costs	317 000	32 000	345 000	854 000
Financial Balance	−229 000	171 000	915 000	244 000
Earnings Before Tax	−288 000	109 000	859 000	203 000
Tax	−7 000	−9 000	0	207 000
Net Income	−281 000	118 000	859 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 268 000	2 019 000	2 260 000	2 259 000
Total Current Assets	1 849 000	2 289 000	2 330 000	1 899 000
Total Assets	4 117 000	4 308 000	4 590 000	4 158 000
Total Retained Equity	2 295 000	2 576 000	2 858 000	1 998 000
Total Equity	3 844 000	4 285 000	4 567 000	3 707 000
Total Long-Term Debt	267 000	17 000	17 000	241 000
Total Current Debt	6 000	6 000	6 000	210 000
Total Equity and Debt	4 117 000	4 308 000	4 590 000	4 158 000

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	59 000	63 000	56 000	41 000
Operating Profit	−59 000	−63 000	−56 000	−41 000
Financial Income	88 000	203 000	1 260 000	1 098 000
Financial Costs	317 000	32 000	345 000	854 000
Financial Balance	−229 000	171 000	915 000	244 000
Dividends	0	0	0	0
Net Income	−281 000	118 000	859 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	9 000	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	2 252 000	2 010 000	2 260 000	2 259 000
Total Fixed Assets	2 268 000	2 019 000	2 260 000	2 259 000
Stock	0	0	0	0
Total Investments	1 435 000	1 891 000	1 857 000	1 277 000
Cash, Bank	412 000	392 000	469 000	621 000
Total Current Assets	1 849 000	2 289 000	2 330 000	1 899 000
Total Assets	4 117 000	4 308 000	4 590 000	4 158 000
Total Equity	3 844 000	4 285 000	4 567 000	3 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	17 000	17 000	241 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	210 000
Total Equity and Debt	4 117 000	4 308 000	4 590 000	4 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,31 %	2,75 %	18,81 %	−0,08 %
Debt-to-Equity Ratio	0,07	0	0	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	308,17	381,5	388,33	9,04
Quick Ratio	308,17	381,5	388,33	9,04
Equity Ratio	0,93	0,99	0,99	0,89
Gross Profit Margin	-	-	-	-