FBN HOLDING AS

8656 MOSJØEN

Finances

Return on Equity

−1,16 %

Current Ratio

4,23

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	216 000	1 603 000	0
Net Income	−16 000	95 000	1 072 000	−832 000
Total Assets	4 246 000	4 411 000	4 474 000	1 857 000
Total Equity	1 380 000	1 465 000	1 470 000	−786 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	216 000	1 603 000	0
Expenditure	130 000	177 000	328 000	7 000
Operating Profit	78 000	38 000	1 275 000	−7 000
Financial Income	47 000	229 000	359 000	153 000
Financial Costs	160 000	171 000	352 000	978 000
Financial Balance	−113 000	58 000	7 000	−825 000
Earnings Before Tax	−35 000	97 000	1 282 000	−832 000
Tax	−19 000	2 000	210 000	0
Net Income	−16 000	95 000	1 072 000	−832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 460 000	3 380 000	3 633 000	1 124 000
Total Current Assets	786 000	1 031 000	841 000	733 000
Total Assets	4 246 000	4 411 000	4 474 000	1 857 000
Total Retained Equity	1 350 000	1 365 000	1 370 000	−886 000
Total Equity	1 380 000	1 465 000	1 470 000	−786 000
Total Long-Term Debt	2 680 000	2 727 000	2 868 000	2 564 000
Total Current Debt	186 000	218 000	136 000	79 000
Total Equity and Debt	4 246 000	4 411 000	4 474 000	1 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	216 000	1 603 000	0
Revenue	209 000	216 000	1 603 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	130 000	177 000	328 000	7 000
Operating Profit	78 000	38 000	1 275 000	−7 000
Financial Income	47 000	229 000	359 000	153 000
Financial Costs	160 000	171 000	352 000	978 000
Financial Balance	−113 000	58 000	7 000	−825 000
Dividends	0	100 000	0	0
Net Income	−16 000	95 000	1 072 000	−832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 666 000	2 575 000	2 575 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	89 000	28 000	0
Total Tangible Assets	2 743 000	2 664 000	2 603 000	0
Total Fiancial Fixed Assets	717 000	717 000	1 031 000	1 124 000
Total Fixed Assets	3 460 000	3 380 000	3 633 000	1 124 000
Stock	0	0	0	0
Total Investments	376 000	323 000	505 000	499 000
Cash, Bank	118 000	8 000	12 000	0
Total Current Assets	786 000	1 031 000	841 000	733 000
Total Assets	4 246 000	4 411 000	4 474 000	1 857 000
Total Equity	1 380 000	1 465 000	1 470 000	−786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 680 000	2 727 000	2 868 000	2 564 000
Creditors	15 000	18 000	26 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	116 000	6 000	83 000	78 000
Total Current Debt	186 000	218 000	136 000	79 000
Total Equity and Debt	4 246 000	4 411 000	4 474 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	6,48 %	72,93 %	105,85 %
Debt-to-Equity Ratio	1,94	1,86	1,95	−3,26
Operating Profit Margin	37,32 %	17,59 %	79,54 %	-
Current Ratio	4,23	4,73	6,18	9,28
Quick Ratio	4,23	4,73	6,18	9,28
Equity Ratio	0,33	0,33	0,33	−0,42
Gross Profit Margin	100 %	100 %	100 %	-