FUNDERUD INVEST AS

1369 STABEKK

Finances

Return on Equity

24,78 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 089 000	401 000	4 627 000	−39 000
Total Assets	10 281 000	6 409 000	5 981 000	1 346 000
Total Equity	8 430 000	6 341 000	5 940 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	32 000	31 000	33 000
Operating Profit	−38 000	−32 000	−31 000	−33 000
Financial Income	2 292 000	485 000	4 871 000	0
Financial Costs	165 000	53 000	213 000	6 000
Financial Balance	2 127 000	432 000	4 658 000	−6 000
Earnings Before Tax	2 089 000	401 000	4 627 000	−39 000
Tax	0	0	0	0
Net Income	2 089 000	401 000	4 627 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 250 000	6 399 000	4 923 000	787 000
Total Current Assets	31 000	10 000	1 059 000	559 000
Total Assets	10 281 000	6 409 000	5 981 000	1 346 000
Total Retained Equity	8 400 000	6 311 000	5 910 000	1 283 000
Total Equity	8 430 000	6 341 000	5 940 000	1 313 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	352 000	68 000	41 000	33 000
Total Equity and Debt	10 281 000	6 409 000	5 981 000	1 346 000

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	38 000	32 000	31 000	33 000
Operating Profit	−38 000	−32 000	−31 000	−33 000
Financial Income	2 292 000	485 000	4 871 000	0
Financial Costs	165 000	53 000	213 000	6 000
Financial Balance	2 127 000	432 000	4 658 000	−6 000
Dividends	0	0	0	0
Net Income	2 089 000	401 000	4 627 000	−39 000

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	10 250 000	6 399 000	4 923 000	787 000
Total Fixed Assets	10 250 000	6 399 000	4 923 000	787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	10 000	1 059 000	559 000
Total Current Assets	31 000	10 000	1 059 000	559 000
Total Assets	10 281 000	6 409 000	5 981 000	1 346 000
Total Equity	8 430 000	6 341 000	5 940 000	1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	352 000	68 000	41 000	33 000
Total Current Debt	352 000	68 000	41 000	33 000
Total Equity and Debt	10 281 000	6 409 000	5 981 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,78 %	6,32 %	77,9 %	−2,97 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,15	25,83	16,94
Quick Ratio	0,09	0,15	25,83	16,94
Equity Ratio	0,82	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-