FJANSE HOLDING AS

0853 OSLO

Finances

Return on Equity

−0,76 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	3 000	0	0
Net Income	−432 000	11 444 000	5 400 000	5 657 000
Total Assets	57 481 000	64 841 000	49 474 000	41 178 000
Total Equity	56 674 000	57 107 000	45 663 000	40 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	3 000	0	0
Expenditure	143 000	110 000	106 000	317 000
Operating Profit	−141 000	−107 000	−106 000	−317 000
Financial Income	3 794 000	13 108 000	6 182 000	6 380 000
Financial Costs	4 051 000	1 557 000	677 000	317 000
Financial Balance	−257 000	11 551 000	5 505 000	6 063 000
Earnings Before Tax	−398 000	11 444 000	5 400 000	5 747 000
Tax	34 000	0	0	89 000
Net Income	−432 000	11 444 000	5 400 000	5 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 584 000	64 388 000	47 402 000	40 841 000
Total Current Assets	897 000	453 000	2 072 000	336 000
Total Assets	57 481 000	64 841 000	49 474 000	41 178 000
Total Retained Equity	56 534 000	56 967 000	45 523 000	40 123 000
Total Equity	56 674 000	57 107 000	45 663 000	40 263 000
Total Long-Term Debt	7 000	3 417 000	0	0
Total Current Debt	799 000	4 318 000	3 811 000	915 000
Total Equity and Debt	57 481 000	64 841 000	49 474 000	41 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	3 000	0	0
Revenue	1 000	3 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	4 000	0
Impairment	0	0	0	0
Expenditure	143 000	110 000	106 000	317 000
Operating Profit	−141 000	−107 000	−106 000	−317 000
Financial Income	3 794 000	13 108 000	6 182 000	6 380 000
Financial Costs	4 051 000	1 557 000	677 000	317 000
Financial Balance	−257 000	11 551 000	5 505 000	6 063 000
Dividends	0	0	0	0
Net Income	−432 000	11 444 000	5 400 000	5 657 000

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	271 000	283 000	11 000	0
Total Tangible Assets	271 000	283 000	11 000	0
Total Fiancial Fixed Assets	56 313 000	64 106 000	47 391 000	40 841 000
Total Fixed Assets	56 584 000	64 388 000	47 402 000	40 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	453 000	2 050 000	288 000
Total Current Assets	897 000	453 000	2 072 000	336 000
Total Assets	57 481 000	64 841 000	49 474 000	41 178 000
Total Equity	56 674 000	57 107 000	45 663 000	40 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	3 417 000	0	0
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	761 000	4 315 000	3 808 000	915 000
Total Current Debt	799 000	4 318 000	3 811 000	915 000
Total Equity and Debt	57 481 000	64 841 000	49 474 000	41 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	20,04 %	11,83 %	14,05 %
Debt-to-Equity Ratio	0	0,06	0	0
Operating Profit Margin	−14 100 %	−3 566,67 %	-	-
Current Ratio	1,12	0,1	0,54	0,37
Quick Ratio	1,12	0,1	0,54	0,37
Equity Ratio	0,99	0,88	0,92	0,98
Gross Profit Margin	100 %	100 %	-	-