FOTVEIEN KAPITAL AS

4250 KOPERVIK

Finances

Return on Equity

−79,85 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 612 000	11 616 000	−4 540 000	6 944 000
Total Assets	46 453 000	80 334 000	75 700 000	89 442 000
Total Equity	29 569 000	75 181 000	63 565 000	79 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	598 000	432 000	12 223 000	133 000
Operating Profit	−598 000	−432 000	−12 223 000	−133 000
Financial Income	4 037 000	16 594 000	8 098 000	7 332 000
Financial Costs	27 051 000	4 446 000	374 000	0
Financial Balance	−23 014 000	12 148 000	7 724 000	7 332 000
Earnings Before Tax	−23 613 000	11 716 000	−4 500 000	7 198 000
Tax	−1 000	100 000	40 000	254 000
Net Income	−23 612 000	11 616 000	−4 540 000	6 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	15 427 000	7 702 000	16 302 000
Total Current Assets	45 175 000	64 906 000	67 998 000	73 140 000
Total Assets	46 453 000	80 334 000	75 700 000	89 442 000
Total Retained Equity	28 981 000	74 593 000	62 977 000	78 517 000
Total Equity	29 569 000	75 181 000	63 565 000	79 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 884 000	5 152 000	12 134 000	10 337 000
Total Equity and Debt	46 453 000	80 334 000	75 700 000	89 442 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	598 000	432 000	12 223 000	133 000
Operating Profit	−598 000	−432 000	−12 223 000	−133 000
Financial Income	4 037 000	16 594 000	8 098 000	7 332 000
Financial Costs	27 051 000	4 446 000	374 000	0
Financial Balance	−23 014 000	12 148 000	7 724 000	7 332 000
Dividends	22 000 000	0	11 000 000	18 500 000
Net Income	−23 612 000	11 616 000	−4 540 000	6 944 000

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	1 278 000	15 427 000	7 702 000	16 302 000
Total Fixed Assets	1 278 000	15 427 000	7 702 000	16 302 000
Stock	0	0	0	0
Total Investments	43 367 000	64 172 000	66 232 000	47 363 000
Cash, Bank	1 808 000	735 000	1 099 000	22 814 000
Total Current Assets	45 175 000	64 906 000	67 998 000	73 140 000
Total Assets	46 453 000	80 334 000	75 700 000	89 442 000
Total Equity	29 569 000	75 181 000	63 565 000	79 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	22 000 000	0	11 000 000	18 500 000
Other Current Debt	5 830 000	4 700 000	6 094 000	83 000
Total Current Debt	16 884 000	5 152 000	12 134 000	10 337 000
Total Equity and Debt	46 453 000	80 334 000	75 700 000	89 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,85 %	15,45 %	−7,14 %	8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,68	12,6	5,6	7,08
Quick Ratio	2,68	12,6	5,6	7,08
Equity Ratio	0,64	0,94	0,84	0,88
Gross Profit Margin	-	-	-	-