FFP INVEST AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−13,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	50 000	0	188 000
Net Income	−85 000	−92 000	−151 000	−12 000
Total Assets	2 882 000	2 894 000	3 119 000	3 096 000
Total Equity	644 000	612 000	592 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	50 000	0	188 000
Expenditure	140 000	135 000	185 000	174 000
Operating Profit	−88 000	−86 000	−185 000	13 000
Financial Income	0	0	17 000	0
Financial Costs	22 000	32 000	25 000	29 000
Financial Balance	−22 000	−32 000	−8 000	−29 000
Earnings Before Tax	−110 000	−118 000	−193 000	−16 000
Tax	−24 000	−26 000	−42 000	−3 000
Net Income	−85 000	−92 000	−151 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 452 000	2 509 000	2 587 000	2 686 000
Total Current Assets	430 000	385 000	532 000	410 000
Total Assets	2 882 000	2 894 000	3 119 000	3 096 000
Total Retained Equity	−388 000	−302 000	−210 000	−60 000
Total Equity	644 000	612 000	592 000	555 000
Total Long-Term Debt	2 238 000	2 281 000	2 527 000	2 541 000
Total Current Debt	0	1 000	0	0
Total Equity and Debt	2 882 000	2 894 000	3 119 000	3 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	53 000	50 000	0	188 000
Revenue	53 000	50 000	0	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	78 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	140 000	135 000	185 000	174 000
Operating Profit	−88 000	−86 000	−185 000	13 000
Financial Income	0	0	17 000	0
Financial Costs	22 000	32 000	25 000	29 000
Financial Balance	−22 000	−32 000	−8 000	−29 000
Dividends	0	0	0	0
Net Income	−85 000	−92 000	−151 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 452 000	2 509 000	2 565 000	2 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	65 000
Total Tangible Assets	2 452 000	2 509 000	2 587 000	2 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 452 000	2 509 000	2 587 000	2 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	242 000	241 000	240 000
Total Current Assets	430 000	385 000	532 000	410 000
Total Assets	2 882 000	2 894 000	3 119 000	3 096 000
Total Equity	644 000	612 000	592 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 238 000	2 281 000	2 527 000	2 541 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	2 882 000	2 894 000	3 119 000	3 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,2 %	−15,03 %	−25,51 %	−2,16 %
Debt-to-Equity Ratio	3,48	3,73	4,27	4,58
Operating Profit Margin	−166,04 %	−172 %	-	6,91 %
Current Ratio	-	385	-	-
Quick Ratio	-	385	-	-
Equity Ratio	0,22	0,21	0,19	0,18
Gross Profit Margin	100 %	100 %	-	100 %