FBG INVEST AS

4085 HUNDVÅG

Finances

Return on Equity

10,15 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	79 000
Net Income	7 360 000	−1 308 000	5 986 000	54 000
Total Assets	77 836 000	11 409 000	7 132 000	1 662 000
Total Equity	72 489 000	4 777 000	6 085 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	79 000
Expenditure	49 000	40 000	3 000	25 000
Operating Profit	−49 000	−40 000	−3 000	54 000
Financial Income	8 261 000	622 000	6 397 000	0
Financial Costs	840 000	1 893 000	406 000	0
Financial Balance	7 421 000	−1 271 000	5 991 000	0
Earnings Before Tax	7 372 000	−1 311 000	5 989 000	54 000
Tax	12 000	−3 000	3 000	0
Net Income	7 360 000	−1 308 000	5 986 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 809 000	380 000	155 000	1 050 000
Total Current Assets	7 027 000	11 029 000	6 977 000	612 000
Total Assets	77 836 000	11 409 000	7 132 000	1 662 000
Total Retained Equity	72 341 000	4 677 000	5 985 000	−1 000
Total Equity	72 489 000	4 777 000	6 085 000	99 000
Total Long-Term Debt	3 512 000	3 500 000	3 000	0
Total Current Debt	1 835 000	3 132 000	1 044 000	1 563 000
Total Equity and Debt	77 836 000	11 409 000	7 132 000	1 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	79 000
Revenue	0	0	0	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	49 000	40 000	3 000	25 000
Operating Profit	−49 000	−40 000	−3 000	54 000
Financial Income	8 261 000	622 000	6 397 000	0
Financial Costs	840 000	1 893 000	406 000	0
Financial Balance	7 421 000	−1 271 000	5 991 000	0
Dividends	0	0	0	0
Net Income	7 360 000	−1 308 000	5 986 000	54 000

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	70 809 000	380 000	155 000	1 050 000
Total Fixed Assets	70 809 000	380 000	155 000	1 050 000
Stock	4 688 000	0	0	0
Total Investments	1 615 000	2 069 000	1 180 000	0
Cash, Bank	72 000	517 000	963 000	49 000
Total Current Assets	7 027 000	11 029 000	6 977 000	612 000
Total Assets	77 836 000	11 409 000	7 132 000	1 662 000
Total Equity	72 489 000	4 777 000	6 085 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 512 000	3 500 000	3 000	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	63 000
Dividends	0	0	0	0
Other Current Debt	1 835 000	3 120 000	1 044 000	1 500 000
Total Current Debt	1 835 000	3 132 000	1 044 000	1 563 000
Total Equity and Debt	77 836 000	11 409 000	7 132 000	1 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	−27,38 %	98,37 %	54,55 %
Debt-to-Equity Ratio	0,05	0,73	0	0
Operating Profit Margin	-	-	-	68,35 %
Current Ratio	3,83	3,52	6,68	0,39
Quick Ratio	−2,46	3,52	6,68	0,39
Equity Ratio	0,93	0,42	0,85	0,06
Gross Profit Margin	-	-	-	100 %