F.S HOLDING AS

5132 NYBORG

Finances

Return on Equity

3,23 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 725 000	506 499 000	622 586 000	468 644 000
Net Income	6 801 000	24 609 000	37 173 000	22 169 000
Total Assets	424 846 000	397 931 000	363 228 000	322 040 000
Total Equity	210 262 000	218 359 000	207 148 000	182 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 725 000	506 499 000	622 586 000	468 644 000
Expenditure	445 349 000	472 567 000	572 896 000	438 238 000
Operating Profit	12 376 000	33 932 000	49 690 000	30 406 000
Financial Income	704 000	394 000	616 000	1 090 000
Financial Costs	4 267 000	2 668 000	2 484 000	2 964 000
Financial Balance	−3 563 000	−2 274 000	−1 868 000	−1 874 000
Earnings Before Tax	8 812 000	31 657 000	47 821 000	28 532 000
Tax	2 011 000	7 049 000	10 649 000	6 363 000
Net Income	6 801 000	24 609 000	37 173 000	22 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 025 000	214 605 000	160 810 000	126 032 000
Total Current Assets	209 821 000	183 325 000	202 418 000	196 008 000
Total Assets	424 846 000	397 931 000	363 228 000	322 040 000
Total Retained Equity	205 376 000	109 037 000	202 262 000	177 941 000
Total Equity	210 262 000	218 359 000	207 148 000	182 828 000
Total Long-Term Debt	122 760 000	128 214 000	74 328 000	76 398 000
Total Current Debt	91 825 000	51 358 000	81 751 000	62 814 000
Total Equity and Debt	424 846 000	397 931 000	363 228 000	322 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 725 000	506 499 000	622 586 000	468 644 000
Other Income	0	0	0	0
Revenue	457 725 000	506 499 000	622 586 000	468 644 000
Cost of Goods Sold	328 467 000	364 719 000	474 870 000	336 426 000
Salary Costs	71 723 000	70 938 000	63 119 000	64 718 000
Depreciation	13 269 000	11 114 000	10 328 000	11 044 000
Impairment	0	0	0	0
Expenditure	445 349 000	472 567 000	572 896 000	438 238 000
Operating Profit	12 376 000	33 932 000	49 690 000	30 406 000
Financial Income	704 000	394 000	616 000	1 090 000
Financial Costs	4 267 000	2 668 000	2 484 000	2 964 000
Financial Balance	−3 563 000	−2 274 000	−1 868 000	−1 874 000
Dividends	0	0	0	0
Net Income	6 801 000	24 609 000	37 173 000	22 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 481 000	153 064 000	116 150 000	78 618 000
Machinery and Plant Facilities	0	38 721 000	0	31 962 000
Fixtures	59 519 000	22 795 000	12 658 000	15 452 000
Total Tangible Assets	215 000 000	214 580 000	160 785 000	126 032 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	215 025 000	214 605 000	160 810 000	126 032 000
Stock	94 121 000	56 225 000	99 274 000	93 607 000
Total Investments	0	0	0	0
Cash, Bank	102 550 000	110 326 000	81 094 000	85 556 000
Total Current Assets	209 821 000	183 325 000	202 418 000	196 008 000
Total Assets	424 846 000	397 931 000	363 228 000	322 040 000
Total Equity	210 262 000	218 359 000	207 148 000	182 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 760 000	128 214 000	74 328 000	76 398 000
Creditors	46 180 000	12 179 000	46 380 000	30 044 000
Unpaid Taxes	6 296 000	6 261 000	5 282 000	8 520 000
Dividends	0	0	0	0
Other Current Debt	24 333 000	14 780 000	11 657 000	9 560 000
Total Current Debt	91 825 000	51 358 000	81 751 000	62 814 000
Total Equity and Debt	424 846 000	397 931 000	363 228 000	322 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	11,27 %	17,95 %	12,13 %
Debt-to-Equity Ratio	0,58	0,59	0,36	0,42
Operating Profit Margin	2,7 %	6,7 %	7,98 %	6,49 %
Current Ratio	2,29	3,57	2,48	3,12
Quick Ratio	−91,39	−37,67	−11,55	−6,37
Equity Ratio	0,49	0,55	0,57	0,57
Gross Profit Margin	28,24 %	27,99 %	23,73 %	28,21 %