FTB INVEST AS

3727 SKIEN

Finances

Return on Equity

0,09 %

Current Ratio

10,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	591 000	−207 000	774 000
Total Assets	15 158 000	7 008 000	6 681 000	6 940 000
Total Equity	15 099 000	6 999 000	6 676 000	6 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	12 000	8 000	5 000
Operating Profit	−124 000	−12 000	−8 000	−5 000
Financial Income	367 000	619 000	387 000	778 000
Financial Costs	228 000	16 000	586 000	0
Financial Balance	139 000	603 000	−199 000	778 000
Earnings Before Tax	15 000	592 000	−207 000	774 000
Tax	1 000	1 000	0	0
Net Income	14 000	591 000	−207 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 542 000	6 482 000	6 366 000	6 110 000
Total Current Assets	616 000	526 000	315 000	830 000
Total Assets	15 158 000	7 008 000	6 681 000	6 940 000
Total Retained Equity	4 442 000	173 000	−150 000	114 000
Total Equity	15 099 000	6 999 000	6 676 000	6 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	9 000	4 000	0
Total Equity and Debt	15 159 000	7 008 000	6 681 000	6 940 000

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	103 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	12 000	8 000	5 000
Operating Profit	−124 000	−12 000	−8 000	−5 000
Financial Income	367 000	619 000	387 000	778 000
Financial Costs	228 000	16 000	586 000	0
Financial Balance	139 000	603 000	−199 000	778 000
Dividends	0	0	0	0
Net Income	14 000	591 000	−207 000	774 000

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	14 542 000	6 482 000	6 366 000	6 110 000
Total Fixed Assets	14 542 000	6 482 000	6 366 000	6 110 000
Stock	0	0	0	0
Total Investments	581 000	504 000	213 000	372 000
Cash, Bank	34 000	22 000	102 000	442 000
Total Current Assets	616 000	526 000	315 000	830 000
Total Assets	15 158 000	7 008 000	6 681 000	6 940 000
Total Equity	15 099 000	6 999 000	6 676 000	6 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	4 000	0
Total Current Debt	60 000	9 000	4 000	0
Total Equity and Debt	15 159 000	7 008 000	6 681 000	6 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	8,44 %	−3,1 %	11,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,27	58,44	78,75	-
Quick Ratio	10,27	58,44	78,75	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-