F NOSS HOLDING AS

5042 BERGEN

Finances

Return on Equity

12,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	436 000	419 000	55 000
Net Income	2 137 000	−281 000	−593 000	−2 039 000
Total Assets	21 309 000	21 348 000	16 748 000	17 337 000
Total Equity	16 599 000	14 462 000	16 743 000	17 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	436 000	419 000	55 000
Expenditure	301 000	213 000	1 608 000	2 194 000
Operating Profit	167 000	223 000	−1 189 000	−2 140 000
Financial Income	2 327 000	655 000	2 100 000	310 000
Financial Costs	358 000	1 160 000	1 505 000	210 000
Financial Balance	1 969 000	−505 000	595 000	100 000
Earnings Before Tax	2 137 000	−281 000	−593 000	−2 039 000
Tax	0	0	0	0
Net Income	2 137 000	−281 000	−593 000	−2 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 158 000	15 440 000	12 737 000	10 240 000
Total Current Assets	6 151 000	5 909 000	4 011 000	7 097 000
Total Assets	21 309 000	21 348 000	16 748 000	17 337 000
Total Retained Equity	16 449 000	14 312 000	16 593 000	17 187 000
Total Equity	16 599 000	14 462 000	16 743 000	17 337 000
Total Long-Term Debt	4 710 000	4 888 000	0	0
Total Current Debt	0	1 999 000	5 000	0
Total Equity and Debt	21 309 000	21 348 000	16 748 000	17 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	468 000	436 000	419 000	55 000
Revenue	468 000	436 000	419 000	55 000
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	301 000	213 000	1 608 000	2 194 000
Operating Profit	167 000	223 000	−1 189 000	−2 140 000
Financial Income	2 327 000	655 000	2 100 000	310 000
Financial Costs	358 000	1 160 000	1 505 000	210 000
Financial Balance	1 969 000	−505 000	595 000	100 000
Dividends	0	2 000 000	0	0
Net Income	2 137 000	−281 000	−593 000	−2 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 589 000	9 589 000	9 568 000	9 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 589 000	9 589 000	9 568 000	9 568 000
Total Fiancial Fixed Assets	5 569 000	5 851 000	3 169 000	671 000
Total Fixed Assets	15 158 000	15 440 000	12 737 000	10 240 000
Stock	0	0	0	0
Total Investments	4 606 000	474 000	1 829 000	0
Cash, Bank	1 089 000	5 399 000	2 146 000	7 085 000
Total Current Assets	6 151 000	5 909 000	4 011 000	7 097 000
Total Assets	21 309 000	21 348 000	16 748 000	17 337 000
Total Equity	16 599 000	14 462 000	16 743 000	17 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 710 000	4 888 000	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	0	1 999 000	0	0
Total Current Debt	0	1 999 000	5 000	0
Total Equity and Debt	21 309 000	21 348 000	16 748 000	17 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	−1,94 %	−3,54 %	−11,76 %
Debt-to-Equity Ratio	0,28	0,34	0	0
Operating Profit Margin	35,68 %	51,15 %	−283,77 %	−3 890,91 %
Current Ratio	-	2,96	802,2	-
Quick Ratio	-	2,96	802,2	-
Equity Ratio	0,78	0,68	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %