FG HOLDING AS

0588 OSLO

Finances

Return on Equity

9,6 %

Current Ratio

230,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	638 000	695 000	244 000
Net Income	4 742 000	3 072 000	5 321 000	49 146 000
Total Assets	49 522 000	44 779 000	49 678 000	53 276 000
Total Equity	49 407 000	44 665 000	48 093 000	45 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	638 000	695 000	244 000
Expenditure	775 000	961 000	535 000	2 118 000
Operating Profit	−94 000	−324 000	160 000	−1 875 000
Financial Income	5 790 000	3 446 000	5 240 000	51 023 000
Financial Costs	954 000	50 000	79 000	2 000
Financial Balance	4 836 000	3 396 000	5 161 000	51 021 000
Earnings Before Tax	4 742 000	3 072 000	5 321 000	49 146 000
Tax	0	0	0	0
Net Income	4 742 000	3 072 000	5 321 000	49 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 764 000	27 830 000	31 038 000	28 813 000
Total Current Assets	26 758 000	16 950 000	18 640 000	24 463 000
Total Assets	49 522 000	44 779 000	49 678 000	53 276 000
Total Retained Equity	49 278 000	44 536 000	47 964 000	45 143 000
Total Equity	49 407 000	44 665 000	48 093 000	45 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	115 000	1 585 000	8 005 000
Total Equity and Debt	49 522 000	44 779 000	49 678 000	53 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	638 000	695 000	244 000
Other Income	0	0	0	0
Revenue	682 000	638 000	695 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	319 000	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	775 000	961 000	535 000	2 118 000
Operating Profit	−94 000	−324 000	160 000	−1 875 000
Financial Income	5 790 000	3 446 000	5 240 000	51 023 000
Financial Costs	954 000	50 000	79 000	2 000
Financial Balance	4 836 000	3 396 000	5 161 000	51 021 000
Dividends	0	6 500 000	2 500 000	17 000 000
Net Income	4 742 000	3 072 000	5 321 000	49 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 193 000	14 080 000	13 638 000	13 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	18 208 000	14 080 000	13 638 000	13 638 000
Total Fiancial Fixed Assets	4 556 000	13 750 000	17 400 000	15 175 000
Total Fixed Assets	22 764 000	27 830 000	31 038 000	28 813 000
Stock	0	0	0	0
Total Investments	20 300 000	12 731 000	11 342 000	8 745 000
Cash, Bank	6 458 000	4 190 000	7 298 000	15 714 000
Total Current Assets	26 758 000	16 950 000	18 640 000	24 463 000
Total Assets	49 522 000	44 779 000	49 678 000	53 276 000
Total Equity	49 407 000	44 665 000	48 093 000	45 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	50 000	42 000	0
Unpaid Taxes	8 000	4 000	0	0
Dividends	0	6 500 000	2 500 000	17 000 000
Other Current Debt	108 000	61 000	43 000	5 000
Total Current Debt	116 000	115 000	1 585 000	8 005 000
Total Equity and Debt	49 522 000	44 779 000	49 678 000	53 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	6,88 %	11,06 %	108,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,78 %	−50,78 %	23,02 %	−768,44 %
Current Ratio	230,67	147,39	11,76	3,06
Quick Ratio	230,67	147,39	11,76	3,06
Equity Ratio	1	1	0,97	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %