F48 INVEST AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	100 000	108 000	74 000
Net Income	3 000	25 000	26 000	−1 000
Total Assets	1 595 000	1 604 000	1 637 000	1 606 000
Total Equity	821 000	818 000	793 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	100 000	108 000	74 000
Expenditure	62 000	40 000	41 000	37 000
Operating Profit	36 000	60 000	67 000	37 000
Financial Income	0	0	0	0
Financial Costs	32 000	28 000	34 000	38 000
Financial Balance	−32 000	−28 000	−34 000	−38 000
Earnings Before Tax	4 000	32 000	33 000	−2 000
Tax	1 000	7 000	7 000	0
Net Income	3 000	25 000	26 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 593 000	1 593 000	1 593 000	1 593 000
Total Current Assets	2 000	11 000	44 000	13 000
Total Assets	1 595 000	1 604 000	1 637 000	1 606 000
Total Retained Equity	60 000	57 000	32 000	6 000
Total Equity	821 000	818 000	793 000	767 000
Total Long-Term Debt	619 000	669 000	720 000	770 000
Total Current Debt	155 000	116 000	124 000	69 000
Total Equity and Debt	1 595 000	1 604 000	1 637 000	1 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	97 000	100 000	108 000	74 000
Revenue	97 000	100 000	108 000	74 000
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	62 000	40 000	41 000	37 000
Operating Profit	36 000	60 000	67 000	37 000
Financial Income	0	0	0	0
Financial Costs	32 000	28 000	34 000	38 000
Financial Balance	−32 000	−28 000	−34 000	−38 000
Dividends	0	0	0	0
Net Income	3 000	25 000	26 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 593 000	1 593 000	1 593 000	1 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 593 000	1 593 000	1 593 000	1 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 593 000	1 593 000	1 593 000	1 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	11 000	43 000	13 000
Total Current Assets	2 000	11 000	44 000	13 000
Total Assets	1 595 000	1 604 000	1 637 000	1 606 000
Total Equity	821 000	818 000	793 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 000	669 000	720 000	770 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	109 000	117 000	69 000
Total Current Debt	155 000	116 000	124 000	69 000
Total Equity and Debt	1 595 000	1 604 000	1 637 000	1 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	3,06 %	3,28 %	−0,13 %
Debt-to-Equity Ratio	0,75	0,82	0,91	1
Operating Profit Margin	37,11 %	60 %	62,04 %	50 %
Current Ratio	0,01	0,09	0,35	0,19
Quick Ratio	0,01	0,09	0,35	0,19
Equity Ratio	0,51	0,51	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %