FJERDINGSTAD HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

14,72 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	340 000	340 000	360 000
Net Income	11 431 000	20 153 000	18 046 000	14 353 000
Total Assets	100 350 000	104 627 000	90 598 000	83 810 000
Total Equity	77 664 000	76 232 000	76 080 000	64 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	340 000	340 000	360 000
Expenditure	562 000	512 000	537 000	564 000
Operating Profit	−222 000	−173 000	−197 000	−204 000
Financial Income	15 238 000	22 456 000	18 923 000	15 150 000
Financial Costs	3 560 000	2 019 000	684 000	605 000
Financial Balance	11 678 000	20 437 000	18 239 000	14 545 000
Earnings Before Tax	11 456 000	20 264 000	18 042 000	14 341 000
Tax	24 000	112 000	−5 000	−12 000
Net Income	11 431 000	20 153 000	18 046 000	14 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 636 000	30 487 000	26 288 000	25 480 000
Total Current Assets	70 714 000	74 139 000	64 310 000	58 330 000
Total Assets	100 350 000	104 627 000	90 598 000	83 810 000
Total Retained Equity	77 364 000	75 932 000	75 780 000	63 733 000
Total Equity	77 664 000	76 232 000	76 080 000	64 033 000
Total Long-Term Debt	6 973 000	8 231 000	8 486 000	9 727 000
Total Current Debt	15 713 000	20 163 000	6 033 000	10 049 000
Total Equity and Debt	100 350 000	104 627 000	90 598 000	83 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	340 000	340 000	360 000
Revenue	340 000	340 000	340 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	154 000	153 000	144 000
Impairment	0	0	0	0
Expenditure	562 000	512 000	537 000	564 000
Operating Profit	−222 000	−173 000	−197 000	−204 000
Financial Income	15 238 000	22 456 000	18 923 000	15 150 000
Financial Costs	3 560 000	2 019 000	684 000	605 000
Financial Balance	11 678 000	20 437 000	18 239 000	14 545 000
Dividends	10 000 000	0	6 000 000	10 000 000
Net Income	11 431 000	20 153 000	18 046 000	14 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 550 000	13 705 000	13 835 000	13 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 550 000	13 705 000	13 835 000	13 394 000
Total Fiancial Fixed Assets	16 086 000	16 783 000	12 453 000	12 086 000
Total Fixed Assets	29 636 000	30 487 000	26 288 000	25 480 000
Stock	0	0	0	0
Total Investments	53 528 000	57 582 000	48 632 000	43 280 000
Cash, Bank	3 154 000	2 528 000	1 366 000	4 450 000
Total Current Assets	70 714 000	74 139 000	64 310 000	58 330 000
Total Assets	100 350 000	104 627 000	90 598 000	83 810 000
Total Equity	77 664 000	76 232 000	76 080 000	64 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 973 000	8 231 000	8 486 000	9 727 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	6 000 000	10 000 000
Other Current Debt	5 673 000	20 034 000	33 000	15 000
Total Current Debt	15 713 000	20 163 000	6 033 000	10 049 000
Total Equity and Debt	100 350 000	104 627 000	90 598 000	83 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	26,44 %	23,72 %	22,42 %
Debt-to-Equity Ratio	0,09	0,11	0,11	0,15
Operating Profit Margin	−65,29 %	−50,88 %	−57,94 %	−56,67 %
Current Ratio	4,5	3,68	10,66	5,8
Quick Ratio	4,5	3,68	10,66	5,8
Equity Ratio	0,77	0,73	0,84	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %