F16 HOLDING AS

4560 VANSE

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	378 000	288 000	288 000
Net Income	204 000	203 000	141 000	161 000
Total Assets	3 693 000	3 721 000	3 924 000	2 369 000
Total Equity	1 466 000	1 262 000	1 059 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	378 000	288 000	288 000
Expenditure	98 000	91 000	81 000	61 000
Operating Profit	307 000	287 000	207 000	227 000
Financial Income	0	0	0	0
Financial Costs	104 000	84 000	66 000	66 000
Financial Balance	−104 000	−84 000	−66 000	−66 000
Earnings Before Tax	204 000	203 000	141 000	161 000
Tax	0	0	0	0
Net Income	204 000	203 000	141 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 593 000	3 676 000	3 618 000	2 317 000
Total Current Assets	99 000	45 000	307 000	52 000
Total Assets	3 693 000	3 721 000	3 924 000	2 369 000
Total Retained Equity	966 000	762 000	559 000	418 000
Total Equity	1 466 000	1 262 000	1 059 000	918 000
Total Long-Term Debt	2 128 000	2 393 000	2 460 000	1 381 000
Total Current Debt	98 000	65 000	405 000	70 000
Total Equity and Debt	3 693 000	3 721 000	3 924 000	2 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	404 000	378 000	288 000	288 000
Revenue	404 000	378 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	82 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	98 000	91 000	81 000	61 000
Operating Profit	307 000	287 000	207 000	227 000
Financial Income	0	0	0	0
Financial Costs	104 000	84 000	66 000	66 000
Financial Balance	−104 000	−84 000	−66 000	−66 000
Dividends	0	0	0	0
Net Income	204 000	203 000	141 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 593 000	3 676 000	3 618 000	2 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 593 000	3 676 000	3 618 000	2 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 593 000	3 676 000	3 618 000	2 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	45 000	38 000	52 000
Total Current Assets	99 000	45 000	307 000	52 000
Total Assets	3 693 000	3 721 000	3 924 000	2 369 000
Total Equity	1 466 000	1 262 000	1 059 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 128 000	2 393 000	2 460 000	1 381 000
Creditors	0	0	125 000	0
Unpaid Taxes	97 000	57 000	0	70 000
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	280 000	0
Total Current Debt	98 000	65 000	405 000	70 000
Total Equity and Debt	3 693 000	3 721 000	3 924 000	2 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	16,09 %	13,31 %	17,54 %
Debt-to-Equity Ratio	1,45	1,9	2,32	1,5
Operating Profit Margin	75,99 %	75,93 %	71,88 %	78,82 %
Current Ratio	1,01	0,69	0,76	0,74
Quick Ratio	1,01	0,69	0,76	0,74
Equity Ratio	0,4	0,34	0,27	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %