FIMBUL KAPITAL AS

6810 FØRDE

Finances

Return on Equity

−193,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 596 000	2 822 000	−10 372 000	−9 128 000
Total Assets	1 860 000	18 421 000	30 020 000	52 846 000
Total Equity	1 860 000	18 421 000	25 372 000	36 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	241 000	269 000	332 000	1 033 000
Operating Profit	−241 000	−270 000	−332 000	−1 033 000
Financial Income	1 982 000	6 368 000	6 436 000	5 642 000
Financial Costs	5 338 000	3 275 000	16 817 000	13 395 000
Financial Balance	−3 356 000	3 093 000	−10 381 000	−7 753 000
Earnings Before Tax	−3 596 000	2 822 000	−10 713 000	−8 787 000
Tax	0	0	−341 000	341 000
Net Income	−3 596 000	2 822 000	−10 372 000	−9 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	18 023 000	28 701 000	50 866 000
Total Current Assets	1 360 000	398 000	1 319 000	1 980 000
Total Assets	1 860 000	18 421 000	30 020 000	52 846 000
Total Retained Equity	−3 011 000	13 534 000	20 485 000	31 637 000
Total Equity	1 860 000	18 421 000	25 372 000	36 624 000
Total Long-Term Debt	0	0	4 183 000	15 812 000
Total Current Debt	0	0	465 000	411 000
Total Equity and Debt	1 860 000	18 421 000	30 020 000	52 846 000

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	68 000	68 000	148 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	269 000	332 000	1 033 000
Operating Profit	−241 000	−270 000	−332 000	−1 033 000
Financial Income	1 982 000	6 368 000	6 436 000	5 642 000
Financial Costs	5 338 000	3 275 000	16 817 000	13 395 000
Financial Balance	−3 356 000	3 093 000	−10 381 000	−7 753 000
Dividends	0	0	0	0
Net Income	−3 596 000	2 822 000	−10 372 000	−9 128 000

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	500 000	18 023 000	28 701 000	50 866 000
Total Fixed Assets	500 000	18 023 000	28 701 000	50 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 358 000	224 000	116 000	57 000
Total Current Assets	1 360 000	398 000	1 319 000	1 980 000
Total Assets	1 860 000	18 421 000	30 020 000	52 846 000
Total Equity	1 860 000	18 421 000	25 372 000	36 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 183 000	15 812 000
Creditors	0	0	61 000	0
Unpaid Taxes	0	0	0	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	404 000	20 000
Total Current Debt	0	0	465 000	411 000
Total Equity and Debt	1 860 000	18 421 000	30 020 000	52 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,33 %	15,32 %	−40,88 %	−24,92 %
Debt-to-Equity Ratio	0	0	0,16	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	2,84	4,82
Quick Ratio	-	-	2,84	4,82
Equity Ratio	1	1	0,85	0,69
Gross Profit Margin	-	-	-	-