FHS HOLDING AS

7033 TRONDHEIM

Finances

Return on Equity

38,64 %

Current Ratio

55,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 710 000	1 942 000	809 000	4 125 000
Total Assets	20 187 000	16 767 000	15 363 000	16 569 000
Total Equity	19 953 000	12 244 000	15 302 000	14 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	58 000	36 000	37 000
Operating Profit	−70 000	−58 000	−36 000	−37 000
Financial Income	9 961 000	2 912 000	1 451 000	4 207 000
Financial Costs	2 177 000	927 000	604 000	0
Financial Balance	7 784 000	1 985 000	847 000	4 207 000
Earnings Before Tax	7 713 000	1 926 000	812 000	4 170 000
Tax	3 000	−16 000	3 000	45 000
Net Income	7 710 000	1 942 000	809 000	4 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 221 000	6 020 000	6 889 000	7 929 000
Total Current Assets	12 967 000	10 747 000	8 474 000	8 640 000
Total Assets	20 187 000	16 767 000	15 363 000	16 569 000
Total Retained Equity	18 434 000	10 724 000	13 782 000	12 973 000
Total Equity	19 953 000	12 244 000	15 302 000	14 493 000
Total Long-Term Debt	0	0	16 000	31 000
Total Current Debt	234 000	4 523 000	45 000	2 046 000
Total Equity and Debt	20 187 000	16 767 000	15 363 000	16 569 000

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	70 000	58 000	36 000	37 000
Operating Profit	−70 000	−58 000	−36 000	−37 000
Financial Income	9 961 000	2 912 000	1 451 000	4 207 000
Financial Costs	2 177 000	927 000	604 000	0
Financial Balance	7 784 000	1 985 000	847 000	4 207 000
Dividends	0	0	0	2 000 000
Net Income	7 710 000	1 942 000	809 000	4 125 000

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	7 221 000	6 020 000	6 889 000	7 929 000
Total Fixed Assets	7 221 000	6 020 000	6 889 000	7 929 000
Stock	0	0	0	0
Total Investments	5 259 000	8 601 000	4 715 000	1 429 000
Cash, Bank	7 308 000	1 747 000	220 000	1 619 000
Total Current Assets	12 967 000	10 747 000	8 474 000	8 640 000
Total Assets	20 187 000	16 767 000	15 363 000	16 569 000
Total Equity	19 953 000	12 244 000	15 302 000	14 493 000
Short-Term Group Debt	0	196 000	0	0
Total Long-Term Debt	0	0	16 000	31 000
Creditors	3 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	228 000	4 328 000	28 000	0
Total Current Debt	234 000	4 523 000	45 000	2 046 000
Total Equity and Debt	20 187 000	16 767 000	15 363 000	16 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,64 %	15,86 %	5,29 %	28,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	55,41	2,38	188,31	4,22
Quick Ratio	55,41	2,38	188,31	4,22
Equity Ratio	0,99	0,73	1	0,87
Gross Profit Margin	-	-	-	-