FOB HOLDING AS

4621 KRISTIANSAND S

Finances

Return on Equity

5,51 %

Current Ratio

309,61

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	0	0	0
Net Income	7 304 000	10 115 000	5 067 000	2 059 000
Total Assets	154 380 000	146 888 000	142 790 000	140 938 000
Total Equity	132 450 000	125 146 000	115 031 000	109 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	0	0	0
Expenditure	402 000	742 000	544 000	1 485 000
Operating Profit	−245 000	−742 000	−545 000	−1 486 000
Financial Income	10 100 000	12 679 000	8 033 000	4 137 000
Financial Costs	2 550 000	1 821 000	2 422 000	592 000
Financial Balance	7 550 000	10 858 000	5 611 000	3 545 000
Earnings Before Tax	7 304 000	10 115 000	5 067 000	2 059 000
Tax	0	0	0	0
Net Income	7 304 000	10 115 000	5 067 000	2 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 836 000	17 624 000	21 246 000	23 064 000
Total Current Assets	149 544 000	129 264 000	121 545 000	117 874 000
Total Assets	154 380 000	146 888 000	142 790 000	140 938 000
Total Retained Equity	67 590 000	60 285 000	50 170 000	45 104 000
Total Equity	132 450 000	125 146 000	115 031 000	109 964 000
Total Long-Term Debt	21 446 000	21 064 000	27 197 000	26 621 000
Total Current Debt	483 000	678 000	562 000	4 353 000
Total Equity and Debt	154 380 000	146 888 000	142 790 000	140 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	0	0	0
Revenue	156 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	16 000	0	1 161 000
Depreciation	0	114 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	402 000	742 000	544 000	1 485 000
Operating Profit	−245 000	−742 000	−545 000	−1 486 000
Financial Income	10 100 000	12 679 000	8 033 000	4 137 000
Financial Costs	2 550 000	1 821 000	2 422 000	592 000
Financial Balance	7 550 000	10 858 000	5 611 000	3 545 000
Dividends	0	0	0	4 000 000
Net Income	7 304 000	10 115 000	5 067 000	2 059 000

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	64 000	177 000	293 000
Total Tangible Assets	0	64 000	177 000	293 000
Total Fiancial Fixed Assets	4 836 000	17 560 000	21 068 000	22 772 000
Total Fixed Assets	4 836 000	17 624 000	21 246 000	23 064 000
Stock	0	0	0	0
Total Investments	137 253 000	124 943 000	115 012 000	110 005 000
Cash, Bank	5 182 000	482 000	6 533 000	7 826 000
Total Current Assets	149 544 000	129 264 000	121 545 000	117 874 000
Total Assets	154 380 000	146 888 000	142 790 000	140 938 000
Total Equity	132 450 000	125 146 000	115 031 000	109 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 446 000	21 064 000	27 197 000	26 621 000
Creditors	43 000	8 000	2 000	10 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	4 000 000
Other Current Debt	439 000	653 000	561 000	343 000
Total Current Debt	483 000	678 000	562 000	4 353 000
Total Equity and Debt	154 380 000	146 888 000	142 790 000	140 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	8,08 %	4,4 %	1,87 %
Debt-to-Equity Ratio	0,16	0,17	0,24	0,24
Operating Profit Margin	−157,05 %	-	-	-
Current Ratio	309,61	190,65	216,27	27,08
Quick Ratio	309,61	190,65	216,27	27,08
Equity Ratio	0,86	0,85	0,81	0,78
Gross Profit Margin	100 %	-	-	-