FERROMETALL INVEST AS

3302 HOKKSUND

Finances

Return on Equity

103,03 %

Current Ratio

0,24

Debt-to-Equity Ratio

71,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	680 000	−50 000	0	91 000
Total Assets	54 424 000	12 906 000	6 151 000	6 307 000
Total Equity	660 000	−20 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	187 000	13 000	11 000
Operating Profit	−23 000	−187 000	−13 000	−11 000
Financial Income	911 000	331 000	95 000	191 000
Financial Costs	208 000	193 000	82 000	89 000
Financial Balance	703 000	138 000	13 000	102 000
Earnings Before Tax	680 000	−50 000	0	91 000
Tax	0	0	0	0
Net Income	680 000	−50 000	0	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 884 000	10 025 000	6 055 000	6 064 000
Total Current Assets	1 540 000	2 882 000	97 000	243 000
Total Assets	54 424 000	12 906 000	6 151 000	6 307 000
Total Retained Equity	636 000	−44 000	6 000	6 000
Total Equity	660 000	−20 000	30 000	30 000
Total Long-Term Debt	47 410 000	10 628 000	5 960 000	6 272 000
Total Current Debt	6 354 000	2 298 000	161 000	4 000
Total Equity and Debt	54 424 000	12 906 000	6 151 000	6 307 000

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	23 000	187 000	13 000	11 000
Operating Profit	−23 000	−187 000	−13 000	−11 000
Financial Income	911 000	331 000	95 000	191 000
Financial Costs	208 000	193 000	82 000	89 000
Financial Balance	703 000	138 000	13 000	102 000
Dividends	0	0	0	0
Net Income	680 000	−50 000	0	91 000

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	52 884 000	10 025 000	6 055 000	6 064 000
Total Fixed Assets	52 884 000	10 025 000	6 055 000	6 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	2 551 000	1 000	52 000
Total Current Assets	1 540 000	2 882 000	97 000	243 000
Total Assets	54 424 000	12 906 000	6 151 000	6 307 000
Total Equity	660 000	−20 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 410 000	10 628 000	5 960 000	6 272 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 129 000	116 000	5 000	4 000
Total Current Debt	6 354 000	2 298 000	161 000	4 000
Total Equity and Debt	54 424 000	12 906 000	6 151 000	6 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,03 %	250 %	0 %	303,33 %
Debt-to-Equity Ratio	71,83	−531,4	198,67	209,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	1,25	0,6	60,75
Quick Ratio	0,24	1,25	0,6	60,75
Equity Ratio	0,01	−0	0	0
Gross Profit Margin	-	-	-	-