FO3 INVEST AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−76,78 %

Current Ratio

27,61

Debt-to-Equity Ratio

19,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	6 949 000	5 830 000	0
Net Income	−5 989 000	199 000	−843 000	−540 000
Total Assets	164 354 000	156 825 000	158 090 000	134 312 000
Total Equity	7 800 000	13 789 000	13 590 000	45 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	6 949 000	5 830 000	0
Expenditure	4 969 000	4 640 000	3 574 000	53 000
Operating Profit	−3 691 000	2 309 000	2 256 000	−53 000
Financial Income	0	2 000	278 000	2 133 000
Financial Costs	3 906 000	2 590 000	3 234 000	2 620 000
Financial Balance	−3 906 000	−2 588 000	−2 956 000	−487 000
Earnings Before Tax	−7 598 000	−278 000	−701 000	−540 000
Tax	−1 609 000	−477 000	142 000	0
Net Income	−5 989 000	199 000	−843 000	−540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 279 000	150 876 000	149 934 000	134 245 000
Total Current Assets	20 075 000	5 949 000	8 156 000	68 000
Total Assets	164 354 000	156 825 000	158 090 000	134 312 000
Total Retained Equity	−5 790 000	199 000	0	0
Total Equity	7 800 000	13 789 000	13 590 000	45 000 000
Total Long-Term Debt	155 827 000	142 670 000	143 056 000	89 295 000
Total Current Debt	727 000	367 000	1 445 000	17 000
Total Equity and Debt	164 354 000	156 825 000	158 090 000	134 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 278 000	6 949 000	5 762 000	0
Other Income	0	0	68 000	0
Revenue	1 278 000	6 949 000	5 830 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 487 000	2 487 000	1 676 000	0
Impairment	0	0	0	0
Expenditure	4 969 000	4 640 000	3 574 000	53 000
Operating Profit	−3 691 000	2 309 000	2 256 000	−53 000
Financial Income	0	2 000	278 000	2 133 000
Financial Costs	3 906 000	2 590 000	3 234 000	2 620 000
Financial Balance	−3 906 000	−2 588 000	−2 956 000	−487 000
Dividends	0	0	14 044 000	0
Net Income	−5 989 000	199 000	−843 000	−540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 524 000	0	14 092 000	0
Total Intangible Assets	13 524 000	0	14 092 000	0
Real Eastate	130 755 000	150 876 000	135 843 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	130 755 000	150 876 000	135 843 000	0
Total Fiancial Fixed Assets	0	0	0	134 245 000
Total Fixed Assets	144 279 000	150 876 000	149 934 000	134 245 000
Stock	17 054 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 873 000	5 051 000	6 682 000	68 000
Total Current Assets	20 075 000	5 949 000	8 156 000	68 000
Total Assets	164 354 000	156 825 000	158 090 000	134 312 000
Total Equity	7 800 000	13 789 000	13 590 000	45 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 827 000	142 670 000	143 056 000	89 295 000
Creditors	64 000	51 000	159 000	17 000
Unpaid Taxes	30 000	121 000	7 000	0
Dividends	0	0	14 044 000	0
Other Current Debt	634 000	286 000	739 000	0
Total Current Debt	727 000	367 000	1 445 000	17 000
Total Equity and Debt	164 354 000	156 825 000	158 090 000	134 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,78 %	1,44 %	−6,2 %	−1,2 %
Debt-to-Equity Ratio	19,98	10,35	10,53	1,98
Operating Profit Margin	−288,81 %	33,23 %	38,7 %	-
Current Ratio	27,61	16,21	5,64	4
Quick Ratio	−1,23	16,21	5,64	4
Equity Ratio	0,05	0,09	0,09	0,34
Gross Profit Margin	100 %	100 %	100 %	-