4THUNES AS

4818 FÆRVIK

Finances

Return on Equity

79,06 %

Current Ratio

229,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 651 000	175 000	80 000	147 000
Total Assets	7 175 000	2 254 000	1 327 000	1 248 000
Total Equity	7 148 000	1 497 000	1 322 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	7 000	6 000
Operating Profit	−7 000	−8 000	−7 000	−6 000
Financial Income	5 795 000	183 000	86 000	153 000
Financial Costs	115 000	0	0	0
Financial Balance	5 680 000	183 000	86 000	153 000
Earnings Before Tax	5 673 000	175 000	80 000	147 000
Tax	22 000	0	0	0
Net Income	5 651 000	175 000	80 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	1 340 000	552 000	57 000
Total Current Assets	6 206 000	914 000	775 000	1 190 000
Total Assets	7 175 000	2 254 000	1 327 000	1 248 000
Total Retained Equity	7 088 000	1 437 000	1 262 000	1 183 000
Total Equity	7 148 000	1 497 000	1 322 000	1 243 000
Total Long-Term Debt	0	753 000	0	0
Total Current Debt	27 000	5 000	5 000	5 000
Total Equity and Debt	7 175 000	2 254 000	1 327 000	1 248 000

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	7 000	8 000	7 000	6 000
Operating Profit	−7 000	−8 000	−7 000	−6 000
Financial Income	5 795 000	183 000	86 000	153 000
Financial Costs	115 000	0	0	0
Financial Balance	5 680 000	183 000	86 000	153 000
Dividends	0	0	0	0
Net Income	5 651 000	175 000	80 000	147 000

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	969 000	1 340 000	552 000	57 000
Total Fixed Assets	969 000	1 340 000	552 000	57 000
Stock	0	0	0	0
Total Investments	818 000	900 000	717 000	631 000
Cash, Bank	5 388 000	14 000	46 000	33 000
Total Current Assets	6 206 000	914 000	775 000	1 190 000
Total Assets	7 175 000	2 254 000	1 327 000	1 248 000
Total Equity	7 148 000	1 497 000	1 322 000	1 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	753 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	27 000	5 000	5 000	5 000
Total Equity and Debt	7 175 000	2 254 000	1 327 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,06 %	11,69 %	6,05 %	11,83 %
Debt-to-Equity Ratio	0	0,5	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	229,85	182,8	155	238
Quick Ratio	229,85	182,8	155	238
Equity Ratio	1	0,66	1	1
Gross Profit Margin	-	-	-	-