FO HOLDING AS

4624 KRISTIANSAND S

Finances

Return on Equity

57,24 %

Current Ratio

7,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	52 000	0	0
Net Income	2 001 000	1 244 000	1 187 000	−7 000
Total Assets	3 817 000	1 970 000	2 439 000	2 251 000
Total Equity	3 496 000	1 495 000	1 201 000	2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	52 000	0	0
Expenditure	688 000	42 000	22 000	9 000
Operating Profit	327 000	9 000	−22 000	−9 000
Financial Income	1 746 000	1 235 000	1 209 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 746 000	1 235 000	1 209 000	2 000
Earnings Before Tax	2 073 000	1 244 000	1 187 000	−7 000
Tax	72 000	0	0	0
Net Income	2 001 000	1 244 000	1 187 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 274 000	1 182 000	1 200 000	1 200 000
Total Current Assets	2 542 000	789 000	1 239 000	1 051 000
Total Assets	3 817 000	1 970 000	2 439 000	2 251 000
Total Retained Equity	2 782 000	782 000	488 000	1 500 000
Total Equity	3 496 000	1 495 000	1 201 000	2 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	475 000	1 238 000	38 000
Total Equity and Debt	3 817 000	1 970 000	2 439 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	52 000	0	0
Other Income	0	0	0	0
Revenue	1 015 000	52 000	0	0
Cost of Goods Sold	2 000	0	0	0
Salary Costs	410 000	5 000	0	0
Depreciation	28 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	688 000	42 000	22 000	9 000
Operating Profit	327 000	9 000	−22 000	−9 000
Financial Income	1 746 000	1 235 000	1 209 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 746 000	1 235 000	1 209 000	2 000
Dividends	0	950 000	1 200 000	0
Net Income	2 001 000	1 244 000	1 187 000	−7 000

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	110 000	18 000	0	0
Total Tangible Assets	110 000	18 000	0	0
Total Fiancial Fixed Assets	1 164 000	1 164 000	1 200 000	1 200 000
Total Fixed Assets	1 274 000	1 182 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 283 000	299 000	1 239 000	1 051 000
Total Current Assets	2 542 000	789 000	1 239 000	1 051 000
Total Assets	3 817 000	1 970 000	2 439 000	2 251 000
Total Equity	3 496 000	1 495 000	1 201 000	2 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−29 000	9 000	0	0
Unpaid Taxes	185 000	4 000	0	0
Dividends	0	950 000	1 200 000	0
Other Current Debt	93 000	0	38 000	38 000
Total Current Debt	321 000	475 000	1 238 000	38 000
Total Equity and Debt	3 817 000	1 970 000	2 439 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,24 %	83,21 %	98,83 %	−0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,22 %	17,31 %	-	-
Current Ratio	7,92	1,66	1	27,66
Quick Ratio	7,92	1,66	1	27,66
Equity Ratio	0,92	0,76	0,49	0,98
Gross Profit Margin	99,8 %	100 %	-	-