F600 INVEST AS

0158 OSLO

Finances

Return on Equity

16,28 %

Current Ratio

5,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 927 000	−1 801 000	−602 000	2 054 000
Total Assets	30 585 000	29 046 000	31 841 000	34 048 000
Total Equity	30 265 000	29 001 000	31 730 000	33 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	109 000	160 000	179 000
Operating Profit	−102 000	−109 000	−160 000	−179 000
Financial Income	5 122 000	376 000	1 527 000	2 417 000
Financial Costs	0	2 019 000	1 892 000	91 000
Financial Balance	5 122 000	−1 643 000	−365 000	2 326 000
Earnings Before Tax	5 020 000	−1 752 000	−525 000	2 148 000
Tax	93 000	49 000	76 000	94 000
Net Income	4 927 000	−1 801 000	−602 000	2 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 706 000	25 758 000	26 658 000	26 735 000
Total Current Assets	1 879 000	3 287 000	5 184 000	7 313 000
Total Assets	30 585 000	29 046 000	31 841 000	34 048 000
Total Retained Equity	30 165 000	28 901 000	31 630 000	33 822 000
Total Equity	30 265 000	29 001 000	31 730 000	33 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	45 000	111 000	126 000
Total Equity and Debt	30 585 000	29 046 000	31 841 000	34 048 000

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	102 000	109 000	160 000	179 000
Operating Profit	−102 000	−109 000	−160 000	−179 000
Financial Income	5 122 000	376 000	1 527 000	2 417 000
Financial Costs	0	2 019 000	1 892 000	91 000
Financial Balance	5 122 000	−1 643 000	−365 000	2 326 000
Dividends	230 000	0	0	0
Net Income	4 927 000	−1 801 000	−602 000	2 054 000

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	28 706 000	25 758 000	26 658 000	26 735 000
Total Fixed Assets	28 706 000	25 758 000	26 658 000	26 735 000
Stock	0	0	0	0
Total Investments	410 000	2 585 000	4 940 000	7 074 000
Cash, Bank	1 237 000	520 000	202 000	126 000
Total Current Assets	1 879 000	3 287 000	5 184 000	7 313 000
Total Assets	30 585 000	29 046 000	31 841 000	34 048 000
Total Equity	30 265 000	29 001 000	31 730 000	33 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	230 000	0	0	0
Other Current Debt	−6 000	−4 000	30 000	32 000
Total Current Debt	320 000	45 000	111 000	126 000
Total Equity and Debt	30 585 000	29 046 000	31 841 000	34 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	−6,21 %	−1,9 %	6,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,87	73,04	46,7	58,04
Quick Ratio	5,87	73,04	46,7	58,04
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-