FFT INVEST AS

3282 KVELDE

Finances

Return on Equity

96,44 %

Current Ratio

238,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 848 000	200 000	66 000	−102 000
Total Assets	2 957 000	3 296 000	3 764 000	4 126 000
Total Equity	2 953 000	2 410 000	2 210 000	2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	23 000	19 000	29 000
Operating Profit	−34 000	−23 000	−19 000	−29 000
Financial Income	3 054 000	585 000	149 000	0
Financial Costs	172 000	362 000	64 000	73 000
Financial Balance	2 882 000	223 000	85 000	−73 000
Earnings Before Tax	2 848 000	200 000	66 000	−102 000
Tax	0	0	0	0
Net Income	2 848 000	200 000	66 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 765 000	2 227 000	2 592 000	4 124 000
Total Current Assets	1 192 000	1 069 000	1 173 000	1 000
Total Assets	2 957 000	3 296 000	3 764 000	4 126 000
Total Retained Equity	2 923 000	75 000	−120 000	−186 000
Total Equity	2 953 000	2 410 000	2 210 000	2 144 000
Total Long-Term Debt	0	880 000	1 546 000	1 973 000
Total Current Debt	5 000	7 000	9 000	9 000
Total Equity and Debt	2 957 000	3 296 000	3 764 000	4 126 000

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	34 000	23 000	19 000	29 000
Operating Profit	−34 000	−23 000	−19 000	−29 000
Financial Income	3 054 000	585 000	149 000	0
Financial Costs	172 000	362 000	64 000	73 000
Financial Balance	2 882 000	223 000	85 000	−73 000
Dividends	0	0	0	0
Net Income	2 848 000	200 000	66 000	−102 000

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	1 765 000	2 227 000	2 592 000	4 124 000
Total Fixed Assets	1 765 000	2 227 000	2 592 000	4 124 000
Stock	0	0	0	0
Total Investments	777 000	1 034 000	955 000	0
Cash, Bank	416 000	35 000	218 000	1 000
Total Current Assets	1 192 000	1 069 000	1 173 000	1 000
Total Assets	2 957 000	3 296 000	3 764 000	4 126 000
Total Equity	2 953 000	2 410 000	2 210 000	2 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	880 000	1 546 000	1 973 000
Creditors	5 000	1 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	6 000
Total Current Debt	5 000	7 000	9 000	9 000
Total Equity and Debt	2 957 000	3 296 000	3 764 000	4 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,44 %	8,3 %	2,99 %	−4,76 %
Debt-to-Equity Ratio	0	0,37	0,7	0,92
Operating Profit Margin	-	-	-	-
Current Ratio	238,4	152,71	130,33	0,11
Quick Ratio	238,4	152,71	130,33	0,11
Equity Ratio	1	0,73	0,59	0,52
Gross Profit Margin	-	-	-	-