FKH HOLDING AS

5522 HAUGESUND

Finances

Return on Equity

17,36 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 378 000	57 671 000	79 392 000
Net Income	511 000	1 202 000	−1 496 000	729 000
Total Assets	10 648 000	9 975 000	24 040 000	23 256 000
Total Equity	2 944 000	2 432 000	1 230 000	2 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 378 000	57 671 000	79 392 000
Expenditure	7 000	19 014 000	59 273 000	78 161 000
Operating Profit	−7 000	1 364 000	−1 603 000	1 231 000
Financial Income	745 000	14 000	379 000	184 000
Financial Costs	226 000	176 000	272 000	686 000
Financial Balance	519 000	−162 000	107 000	−502 000
Earnings Before Tax	511 000	1 202 000	−1 496 000	729 000
Tax	0	0	0	0
Net Income	511 000	1 202 000	−1 496 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 012 000	7 012 000	10 868 000	11 539 000
Total Current Assets	3 636 000	2 963 000	13 172 000	11 717 000
Total Assets	10 648 000	9 975 000	24 040 000	23 256 000
Total Retained Equity	−12 036 000	−12 548 000	−13 750 000	−12 254 000
Total Equity	2 944 000	2 432 000	1 230 000	2 726 000
Total Long-Term Debt	4 093 000	4 060 000	4 060 000	4 549 000
Total Current Debt	3 612 000	3 482 000	18 749 000	15 980 000
Total Equity and Debt	10 648 000	9 975 000	24 040 000	23 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 214 000	32 629 000	55 278 000
Other Income	0	2 164 000	25 042 000	24 114 000
Revenue	0	20 378 000	57 671 000	79 392 000
Cost of Goods Sold	0	0	0	29 347 000
Salary Costs	0	3 577 000	9 167 000	8 946 000
Depreciation	0	1 148 000	2 833 000	2 779 000
Impairment	0	17 000	372 000	1 377 000
Expenditure	7 000	19 014 000	59 273 000	78 161 000
Operating Profit	−7 000	1 364 000	−1 603 000	1 231 000
Financial Income	745 000	14 000	379 000	184 000
Financial Costs	226 000	176 000	272 000	686 000
Financial Balance	519 000	−162 000	107 000	−502 000
Dividends	0	0	0	0
Net Income	511 000	1 202 000	−1 496 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 566 000	5 037 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	290 000	489 000
Total Tangible Assets	0	0	290 000	489 000
Total Fiancial Fixed Assets	7 012 000	7 012 000	6 012 000	6 012 000
Total Fixed Assets	7 012 000	7 012 000	10 868 000	11 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	2 963 000	10 492 000	3 780 000
Total Current Assets	3 636 000	2 963 000	13 172 000	11 717 000
Total Assets	10 648 000	9 975 000	24 040 000	23 256 000
Total Equity	2 944 000	2 432 000	1 230 000	2 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 093 000	4 060 000	4 060 000	4 549 000
Creditors	1 000 000	3 482 000	9 167 000	12 373 000
Unpaid Taxes	0	0	847 000	927 000
Dividends	0	0	0	0
Other Current Debt	2 612 000	0	8 735 000	2 680 000
Total Current Debt	3 612 000	3 482 000	18 749 000	15 980 000
Total Equity and Debt	10 648 000	9 975 000	24 040 000	23 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	49,42 %	−121,63 %	26,74 %
Debt-to-Equity Ratio	1,39	1,67	3,3	1,67
Operating Profit Margin	-	6,69 %	−2,78 %	1,55 %
Current Ratio	1,01	0,85	0,7	0,73
Quick Ratio	1,01	0,85	0,7	0,73
Equity Ratio	0,28	0,24	0,05	0,12
Gross Profit Margin	-	100 %	100 %	63,04 %