FBS HOLDING AS

1405 LANGHUS

Finances

Return on Equity

−11,54 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	933 000	403 000	216 000
Net Income	−293 000	221 000	1 746 000	−191 000
Total Assets	4 037 000	4 779 000	4 914 000	5 067 000
Total Equity	2 539 000	2 832 000	2 612 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	933 000	403 000	216 000
Expenditure	541 000	597 000	338 000	341 000
Operating Profit	−290 000	336 000	65 000	−125 000
Financial Income	28 000	6 000	1 746 000	30 000
Financial Costs	57 000	95 000	65 000	96 000
Financial Balance	−29 000	−89 000	1 681 000	−66 000
Earnings Before Tax	−319 000	246 000	1 746 000	−191 000
Tax	−26 000	26 000	0	0
Net Income	−293 000	221 000	1 746 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 677 000	3 899 000	1 330 000	1 640 000
Total Current Assets	360 000	879 000	3 583 000	3 427 000
Total Assets	4 037 000	4 779 000	4 914 000	5 067 000
Total Retained Equity	2 175 000	2 468 000	2 248 000	502 000
Total Equity	2 539 000	2 832 000	2 612 000	866 000
Total Long-Term Debt	1 269 000	1 448 000	1 556 000	1 600 000
Total Current Debt	228 000	498 000	746 000	2 601 000
Total Equity and Debt	4 037 000	4 779 000	4 914 000	5 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	687 000	158 000	216 000
Other Income	120 000	246 000	245 000	0
Revenue	250 000	933 000	403 000	216 000
Cost of Goods Sold	11 000	105 000	30 000	0
Salary Costs	4 000	0	0	0
Depreciation	111 000	111 000	0	0
Impairment	0	0	0	0
Expenditure	541 000	597 000	338 000	341 000
Operating Profit	−290 000	336 000	65 000	−125 000
Financial Income	28 000	6 000	1 746 000	30 000
Financial Costs	57 000	95 000	65 000	96 000
Financial Balance	−29 000	−89 000	1 681 000	−66 000
Dividends	0	0	0	0
Net Income	−293 000	221 000	1 746 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 271 000	3 381 000	912 000	1 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 271 000	3 381 000	912 000	1 284 000
Total Fiancial Fixed Assets	406 000	518 000	418 000	356 000
Total Fixed Assets	3 677 000	3 899 000	1 330 000	1 640 000
Stock	0	0	3 069 000	2 866 000
Total Investments	0	0	0	0
Cash, Bank	283 000	741 000	400 000	390 000
Total Current Assets	360 000	879 000	3 583 000	3 427 000
Total Assets	4 037 000	4 779 000	4 914 000	5 067 000
Total Equity	2 539 000	2 832 000	2 612 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 269 000	1 448 000	1 556 000	1 600 000
Creditors	7 000	3 000	3 000	0
Unpaid Taxes	12 000	100 000	18 000	39 000
Dividends	0	0	0	0
Other Current Debt	210 000	395 000	725 000	2 562 000
Total Current Debt	228 000	498 000	746 000	2 601 000
Total Equity and Debt	4 037 000	4 779 000	4 914 000	5 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	7,8 %	66,85 %	−22,06 %
Debt-to-Equity Ratio	0,5	0,51	0,6	1,85
Operating Profit Margin	−116 %	36,01 %	16,13 %	−57,87 %
Current Ratio	1,58	1,77	4,8	1,32
Quick Ratio	1,58	1,77	−1,54	−12,93
Equity Ratio	0,63	0,59	0,53	0,17
Gross Profit Margin	95,6 %	88,75 %	92,56 %	100 %