FK-INVEST AS

6440 ELNESVÅGEN

Finances

Return on Equity

−6,28 %

Current Ratio

165,48

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 149 000	−243 000	−1 658 000	−605 000
Total Assets	60 087 000	63 317 000	65 707 000	63 580 000
Total Equity	34 207 000	36 356 000	36 599 000	38 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	31 000	44 000	29 000
Operating Profit	−33 000	−31 000	−44 000	−29 000
Financial Income	635 000	416 000	812 000	563 000
Financial Costs	2 750 000	628 000	2 427 000	1 139 000
Financial Balance	−2 115 000	−212 000	−1 615 000	−576 000
Earnings Before Tax	−2 149 000	−243 000	−1 658 000	−605 000
Tax	0	0	0	0
Net Income	−2 149 000	−243 000	−1 658 000	−605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 992 000	49 989 000	52 054 000	43 054 000
Total Current Assets	10 094 000	13 328 000	13 652 000	20 526 000
Total Assets	60 087 000	63 317 000	65 707 000	63 580 000
Total Retained Equity	28 315 000	30 463 000	30 706 000	32 365 000
Total Equity	34 207 000	36 356 000	36 599 000	38 257 000
Total Long-Term Debt	25 819 000	23 903 000	24 035 000	0
Total Current Debt	61 000	3 059 000	5 072 000	25 323 000
Total Equity and Debt	60 087 000	63 317 000	65 707 000	63 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	33 000	31 000	44 000	29 000
Operating Profit	−33 000	−31 000	−44 000	−29 000
Financial Income	635 000	416 000	812 000	563 000
Financial Costs	2 750 000	628 000	2 427 000	1 139 000
Financial Balance	−2 115 000	−212 000	−1 615 000	−576 000
Dividends	0	0	0	3 000 000
Net Income	−2 149 000	−243 000	−1 658 000	−605 000

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	49 992 000	49 989 000	52 054 000	43 054 000
Total Fixed Assets	49 992 000	49 989 000	52 054 000	43 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 050 000	10 418 000	10 860 000	20 525 000
Total Current Assets	10 094 000	13 328 000	13 652 000	20 526 000
Total Assets	60 087 000	63 317 000	65 707 000	63 580 000
Total Equity	34 207 000	36 356 000	36 599 000	38 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 819 000	23 903 000	24 035 000	0
Creditors	59 000	55 000	56 000	56 000
Unpaid Taxes	0	0	2 017 000	0
Dividends	0	0	0	3 000 000
Other Current Debt	1 000	3 004 000	3 000 000	0
Total Current Debt	61 000	3 059 000	5 072 000	25 323 000
Total Equity and Debt	60 087 000	63 317 000	65 707 000	63 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	−0,67 %	−4,53 %	−1,58 %
Debt-to-Equity Ratio	0,75	0,66	0,66	0
Operating Profit Margin	-	-	-	-
Current Ratio	165,48	4,36	2,69	0,81
Quick Ratio	165,48	4,36	2,69	0,81
Equity Ratio	0,57	0,57	0,56	0,6
Gross Profit Margin	-	-	-	-