FAMLUND INVEST AS

1165 OSLO

Finances

Return on Equity

69,87 %

Current Ratio

190,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 971 000	−293 000	4 769 000	75 000
Total Assets	27 190 000	10 214 000	12 973 000	6 321 000
Total Equity	27 151 000	10 181 000	10 473 000	6 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	193 000	464 000	82 000	37 000
Operating Profit	−193 000	−464 000	−82 000	−37 000
Financial Income	20 263 000	2 908 000	4 887 000	112 000
Financial Costs	1 077 000	2 736 000	36 000	0
Financial Balance	19 186 000	172 000	4 851 000	112 000
Earnings Before Tax	18 992 000	−293 000	4 769 000	75 000
Tax	22 000	0	0	0
Net Income	18 971 000	−293 000	4 769 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 945 000	9 514 000	10 981 000	1 977 000
Total Current Assets	7 244 000	700 000	1 992 000	4 344 000
Total Assets	27 190 000	10 214 000	12 973 000	6 321 000
Total Retained Equity	27 051 000	8 981 000	9 273 000	4 505 000
Total Equity	27 151 000	10 181 000	10 473 000	6 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	33 000	2 500 000	16 000
Total Equity and Debt	27 190 000	10 214 000	12 973 000	6 321 000

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	193 000	464 000	82 000	37 000
Operating Profit	−193 000	−464 000	−82 000	−37 000
Financial Income	20 263 000	2 908 000	4 887 000	112 000
Financial Costs	1 077 000	2 736 000	36 000	0
Financial Balance	19 186 000	172 000	4 851 000	112 000
Dividends	0	0	0	0
Net Income	18 971 000	−293 000	4 769 000	75 000

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	19 945 000	9 514 000	10 981 000	1 977 000
Total Fixed Assets	19 945 000	9 514 000	10 981 000	1 977 000
Stock	0	0	563 000	0
Total Investments	6 024 000	0	0	0
Cash, Bank	1 031 000	700 000	1 429 000	4 344 000
Total Current Assets	7 244 000	700 000	1 992 000	4 344 000
Total Assets	27 190 000	10 214 000	12 973 000	6 321 000
Total Equity	27 151 000	10 181 000	10 473 000	6 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	27 000	2 500 000	16 000
Total Current Debt	38 000	33 000	2 500 000	16 000
Total Equity and Debt	27 190 000	10 214 000	12 973 000	6 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,87 %	−2,88 %	45,54 %	1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	190,63	21,21	0,8	271,5
Quick Ratio	190,63	21,21	1,03	271,5
Equity Ratio	1	1	0,81	1
Gross Profit Margin	-	-	-	-