FAMILIE HOLDING AS

0255 OSLO

Finances

Return on Equity

5,58 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 383 000	0
Net Income	22 611 000	24 331 000	9 258 000	4 157 000
Total Assets	416 907 000	429 914 000	444 069 000	475 314 000
Total Equity	405 083 000	425 900 000	436 794 000	471 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 383 000	0
Expenditure	136 000	204 000	52 000	151 000
Operating Profit	−136 000	−204 000	2 330 000	−151 000
Financial Income	23 622 000	107 842 000	8 892 000	5 962 000
Financial Costs	33 000	82 425 000	365 000	435 000
Financial Balance	23 589 000	25 417 000	8 527 000	5 527 000
Earnings Before Tax	23 453 000	25 213 000	10 857 000	5 376 000
Tax	843 000	882 000	1 600 000	1 219 000
Net Income	22 611 000	24 331 000	9 258 000	4 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 530 000	404 263 000	355 506 000	312 276 000
Total Current Assets	4 377 000	25 651 000	88 562 000	163 038 000
Total Assets	416 907 000	429 914 000	444 069 000	475 314 000
Total Retained Equity	86 371 000	107 189 000	118 079 000	152 772 000
Total Equity	405 083 000	425 900 000	436 794 000	471 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 824 000	4 013 000	7 275 000	3 827 000
Total Equity and Debt	416 907 000	429 914 000	444 069 000	475 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 383 000	0
Other Income	0	0	0	0
Revenue	0	0	2 383 000	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	136 000	204 000	52 000	151 000
Operating Profit	−136 000	−204 000	2 330 000	−151 000
Financial Income	23 622 000	107 842 000	8 892 000	5 962 000
Financial Costs	33 000	82 425 000	365 000	435 000
Financial Balance	23 589 000	25 417 000	8 527 000	5 527 000
Dividends	0	0	0	0
Net Income	22 611 000	24 331 000	9 258 000	4 157 000

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	412 530 000	404 263 000	355 506 000	312 276 000
Total Fixed Assets	412 530 000	404 263 000	355 506 000	312 276 000
Stock	0	0	0	0
Total Investments	0	0	0	320 000
Cash, Bank	2 091 000	23 362 000	86 207 000	162 306 000
Total Current Assets	4 377 000	25 651 000	88 562 000	163 038 000
Total Assets	416 907 000	429 914 000	444 069 000	475 314 000
Total Equity	405 083 000	425 900 000	436 794 000	471 487 000
Short-Term Group Debt	3 834 000	4 014 000	7 275 000	2 609 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000 000	0	0	0
Total Current Debt	11 824 000	4 013 000	7 275 000	3 827 000
Total Equity and Debt	416 907 000	429 914 000	444 069 000	475 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	5,71 %	2,12 %	0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	97,78 %	-
Current Ratio	0,37	6,39	12,17	42,6
Quick Ratio	0,37	6,39	12,17	42,6
Equity Ratio	0,97	0,99	0,98	0,99
Gross Profit Margin	-	-	100 %	-