FAMILI1 AS

7070 BOSBERG

Finances

Return on Equity

−7,06 %

Current Ratio

14,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−969 000	2 651 000	1 088 000	256 000
Total Assets	14 726 000	15 857 000	13 206 000	12 134 000
Total Equity	13 734 000	15 692 000	13 206 000	12 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	30 000	27 000	31 000
Operating Profit	−28 000	−30 000	−27 000	−31 000
Financial Income	3 179 000	2 681 000	1 151 000	292 000
Financial Costs	4 120 000	0	41 000	0
Financial Balance	−941 000	2 681 000	1 110 000	292 000
Earnings Before Tax	−969 000	2 651 000	1 084 000	261 000
Tax	0	0	−4 000	5 000
Net Income	−969 000	2 651 000	1 088 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 726 000	15 857 000	13 206 000	12 134 000
Total Assets	14 726 000	15 857 000	13 206 000	12 134 000
Total Retained Equity	1 615 000	3 574 000	1 088 000	0
Total Equity	13 734 000	15 692 000	13 206 000	12 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	992 000	165 000	0	15 000
Total Equity and Debt	14 726 000	15 857 000	13 206 000	12 134 000

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	28 000	30 000	27 000	31 000
Operating Profit	−28 000	−30 000	−27 000	−31 000
Financial Income	3 179 000	2 681 000	1 151 000	292 000
Financial Costs	4 120 000	0	41 000	0
Financial Balance	−941 000	2 681 000	1 110 000	292 000
Dividends	990 000	165 000	0	8 313 000
Net Income	−969 000	2 651 000	1 088 000	256 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 208 000	15 791 000	13 110 000	12 007 000
Cash, Bank	518 000	66 000	93 000	127 000
Total Current Assets	14 726 000	15 857 000	13 206 000	12 134 000
Total Assets	14 726 000	15 857 000	13 206 000	12 134 000
Total Equity	13 734 000	15 692 000	13 206 000	12 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	990 000	165 000	0	8 313 000
Other Current Debt	0	0	0	10 000
Total Current Debt	992 000	165 000	0	15 000
Total Equity and Debt	14 726 000	15 857 000	13 206 000	12 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,06 %	16,89 %	8,24 %	2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,84	96,1	-	808,93
Quick Ratio	14,84	96,1	-	808,93
Equity Ratio	0,93	0,99	1	1
Gross Profit Margin	-	-	-	-