FGR INVEST AS

6817 NAUSTDAL

Finances

Return on Equity

20,14 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	116 000	122 000	100 000
Net Income	3 206 000	3 978 000	1 959 000	−51 000
Total Assets	22 468 000	22 815 000	18 789 000	16 810 000
Total Equity	15 917 000	12 711 000	18 734 000	16 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	116 000	122 000	100 000
Expenditure	173 000	100 000	162 000	203 000
Operating Profit	−35 000	16 000	−40 000	−103 000
Financial Income	3 350 000	4 000 000	2 010 000	38 000
Financial Costs	107 000	0	0	0
Financial Balance	3 243 000	4 000 000	2 010 000	38 000
Earnings Before Tax	3 207 000	4 016 000	1 970 000	−65 000
Tax	1 000	38 000	11 000	−14 000
Net Income	3 206 000	3 978 000	1 959 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 174 000	16 173 000	15 083 000	9 023 000
Total Current Assets	6 293 000	6 642 000	3 706 000	7 787 000
Total Assets	22 468 000	22 815 000	18 789 000	16 810 000
Total Retained Equity	15 759 000	12 553 000	18 575 000	16 616 000
Total Equity	15 917 000	12 711 000	18 734 000	16 774 000
Total Long-Term Debt	86 000	85 000	46 000	36 000
Total Current Debt	6 464 000	10 019 000	9 000	0
Total Equity and Debt	22 468 000	22 815 000	18 789 000	16 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	0
Other Income	137 000	116 000	115 000	100 000
Revenue	137 000	116 000	122 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	47 000	44 000
Impairment	0	0	0	0
Expenditure	173 000	100 000	162 000	203 000
Operating Profit	−35 000	16 000	−40 000	−103 000
Financial Income	3 350 000	4 000 000	2 010 000	38 000
Financial Costs	107 000	0	0	0
Financial Balance	3 243 000	4 000 000	2 010 000	38 000
Dividends	0	10 000 000	0	0
Net Income	3 206 000	3 978 000	1 959 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 010 000	2 054 000	2 098 000	2 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	14 000	0
Total Tangible Assets	2 017 000	2 065 000	2 112 000	2 072 000
Total Fiancial Fixed Assets	14 157 000	14 108 000	12 970 000	6 951 000
Total Fixed Assets	16 174 000	16 173 000	15 083 000	9 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	629 000	1 631 000	4 403 000
Total Current Assets	6 293 000	6 642 000	3 706 000	7 787 000
Total Assets	22 468 000	22 815 000	18 789 000	16 810 000
Total Equity	15 917 000	12 711 000	18 734 000	16 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	85 000	46 000	36 000
Creditors	3 000	2 000	9 000	0
Unpaid Taxes	4 000	17 000	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	6 457 000	10 000 000	0	0
Total Current Debt	6 464 000	10 019 000	9 000	0
Total Equity and Debt	22 468 000	22 815 000	18 789 000	16 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	31,3 %	10,46 %	−0,3 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−25,55 %	13,79 %	−32,79 %	−103 %
Current Ratio	0,97	0,66	411,78	-
Quick Ratio	0,97	0,66	411,78	-
Equity Ratio	0,71	0,56	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %