F J L HOLDING AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

241

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	139 000	240 000	479 000	23 000
Total Assets	3 770 000	3 632 000	2 386 000	1 908 000
Total Equity	2 765 000	2 626 000	2 386 000	1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	29 000	40 000	11 000
Operating Profit	−27 000	−29 000	−40 000	−11 000
Financial Income	392 000	269 000	538 000	35 000
Financial Costs	226 000	0	28 000	0
Financial Balance	166 000	269 000	510 000	35 000
Earnings Before Tax	139 000	240 000	471 000	24 000
Tax	0	0	−8 000	1 000
Net Income	139 000	240 000	479 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 324 000	2 016 000	927 000	595 000
Total Current Assets	1 446 000	1 615 000	1 459 000	1 313 000
Total Assets	3 770 000	3 632 000	2 386 000	1 908 000
Total Retained Equity	2 659 000	2 520 000	2 280 000	1 801 000
Total Equity	2 765 000	2 626 000	2 386 000	1 907 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	6 000	6 000	0	1 000
Total Equity and Debt	3 770 000	3 632 000	2 386 000	1 908 000

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	27 000	29 000	40 000	11 000
Operating Profit	−27 000	−29 000	−40 000	−11 000
Financial Income	392 000	269 000	538 000	35 000
Financial Costs	226 000	0	28 000	0
Financial Balance	166 000	269 000	510 000	35 000
Dividends	0	0	0	0
Net Income	139 000	240 000	479 000	23 000

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	2 324 000	2 016 000	927 000	595 000
Total Fixed Assets	2 324 000	2 016 000	927 000	595 000
Stock	0	0	0	0
Total Investments	1 284 000	1 448 000	1 264 000	306 000
Cash, Bank	162 000	167 000	187 000	1 007 000
Total Current Assets	1 446 000	1 615 000	1 459 000	1 313 000
Total Assets	3 770 000	3 632 000	2 386 000	1 908 000
Total Equity	2 765 000	2 626 000	2 386 000	1 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	0	0
Total Current Debt	6 000	6 000	0	1 000
Total Equity and Debt	3 770 000	3 632 000	2 386 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	9,14 %	20,08 %	1,21 %
Debt-to-Equity Ratio	0,36	0,38	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	241	269,17	-	1 313
Quick Ratio	241	269,17	-	1 313
Equity Ratio	0,73	0,72	1	1
Gross Profit Margin	-	-	-	-