FIRST HOLDING AS

1545 HVITSTEN

Finances

Share Ownership

Return on Equity

76,7 %

Current Ratio

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	135 000	60 000	860 000
Net Income	135 000	−25 000	−146 000	493 000
Total Assets	223 000	169 000	246 000	387 000
Total Equity	176 000	41 000	66 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	135 000	60 000	860 000
Expenditure	77 000	146 000	203 000	370 000
Operating Profit	134 000	−10 000	−144 000	489 000
Financial Income	5 000	0	0	4 000
Financial Costs	3 000	15 000	2 000	0
Financial Balance	2 000	−15 000	−2 000	4 000
Earnings Before Tax	135 000	−25 000	−146 000	493 000
Tax	0	0	0	0
Net Income	135 000	−25 000	−146 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	109 000	81 000	54 000
Total Current Assets	114 000	60 000	165 000	332 000
Total Assets	223 000	169 000	246 000	387 000
Total Retained Equity	146 000	11 000	36 000	291 000
Total Equity	176 000	41 000	66 000	321 000
Total Long-Term Debt	44 000	111 000	178 000	0
Total Current Debt	3 000	17 000	2 000	66 000
Total Equity and Debt	223 000	169 000	246 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	135 000	60 000	860 000
Other Income	0	0	0	0
Revenue	210 000	135 000	60 000	860 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	4 000	4 000	15 000	19 000
Depreciation	0	5 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	77 000	146 000	203 000	370 000
Operating Profit	134 000	−10 000	−144 000	489 000
Financial Income	5 000	0	0	4 000
Financial Costs	3 000	15 000	2 000	0
Financial Balance	2 000	−15 000	−2 000	4 000
Dividends	0	0	109 000	234 000
Net Income	135 000	−25 000	−146 000	493 000

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	5 000	13 000
Total Tangible Assets	0	0	5 000	13 000
Total Fiancial Fixed Assets	110 000	109 000	76 000	41 000
Total Fixed Assets	110 000	109 000	81 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	57 000	164 000	270 000
Total Current Assets	114 000	60 000	165 000	332 000
Total Assets	223 000	169 000	246 000	387 000
Total Equity	176 000	41 000	66 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	111 000	178 000	0
Creditors	3 000	17 000	2 000	35 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	109 000	234 000
Other Current Debt	0	0	1 000	−233 000
Total Current Debt	3 000	17 000	2 000	66 000
Total Equity and Debt	223 000	169 000	246 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,7 %	−60,98 %	−221,21 %	153,58 %
Debt-to-Equity Ratio	0,25	2,71	2,7	0
Operating Profit Margin	63,81 %	−7,41 %	−240 %	56,86 %
Current Ratio	38	3,53	82,5	5,03
Quick Ratio	38	3,53	82,5	5,03
Equity Ratio	0,79	0,24	0,27	0,83
Gross Profit Margin	100 %	100 %	100 %	99,07 %