FKR HOLDING AS

1545 HVITSTEN

Finances

Return on Equity

78,66 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	270 000	270 000	264 000
Net Income	483 000	9 155 000	4 582 000	2 588 000
Total Assets	6 605 000	9 155 000	5 284 000	2 910 000
Total Equity	614 000	3 031 000	5 176 000	2 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	270 000	270 000	264 000
Expenditure	95 000	83 000	87 000	24 000
Operating Profit	1 024 000	187 000	183 000	240 000
Financial Income	41 000	9 043 000	4 440 000	2 401 000
Financial Costs	379 000	27 000	0	0
Financial Balance	−338 000	9 016 000	4 440 000	2 401 000
Earnings Before Tax	686 000	9 203 000	4 623 000	2 640 000
Tax	203 000	49 000	40 000	53 000
Net Income	483 000	9 155 000	4 582 000	2 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	5 605 000	8 155 000	4 284 000	1 910 000
Total Assets	6 605 000	9 155 000	5 284 000	2 910 000
Total Retained Equity	514 000	2 931 000	5 076 000	2 693 000
Total Equity	614 000	3 031 000	5 176 000	2 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 992 000	6 124 000	108 000	116 000
Total Equity and Debt	6 605 000	9 155 000	5 284 000	2 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	270 000	270 000	264 000
Other Income	0	0	0	0
Revenue	1 119 000	270 000	270 000	264 000
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	95 000	83 000	87 000	24 000
Operating Profit	1 024 000	187 000	183 000	240 000
Financial Income	41 000	9 043 000	4 440 000	2 401 000
Financial Costs	379 000	27 000	0	0
Financial Balance	−338 000	9 016 000	4 440 000	2 401 000
Dividends	0	0	0	0
Net Income	483 000	9 155 000	4 582 000	2 588 000

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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	3 928 000	4 234 000	3 591 000	0
Cash, Bank	628 000	321 000	609 000	1 910 000
Total Current Assets	5 605 000	8 155 000	4 284 000	1 910 000
Total Assets	6 605 000	9 155 000	5 284 000	2 910 000
Total Equity	614 000	3 031 000	5 176 000	2 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	13 000	0	0
Unpaid Taxes	275 000	57 000	64 000	60 000
Dividends	0	0	0	0
Other Current Debt	5 511 000	6 005 000	3 000	3 000
Total Current Debt	5 992 000	6 124 000	108 000	116 000
Total Equity and Debt	6 605 000	9 155 000	5 284 000	2 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,66 %	302,05 %	88,52 %	92,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,51 %	69,26 %	67,78 %	90,91 %
Current Ratio	0,94	1,33	39,67	16,47
Quick Ratio	0,94	1,33	39,67	16,47
Equity Ratio	0,09	0,33	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %