FEKJAN INVEST AS

1394 NESBRU

Finances

Return on Equity

100,13 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	18 862 000	22 971 000	0
Total Assets	32 992 000	44 128 000	5 005 000
Total Equity	18 838 000	13 975 000	5 005 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	42 000	146 000
Operating Profit	−42 000	−146 000
Financial Income	19 026 000	24 750 000
Financial Costs	0	1 502 000
Financial Balance	19 026 000	23 248 000
Earnings Before Tax	18 984 000	23 102 000
Tax	122 000	131 000
Net Income	18 862 000	22 971 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 500 000	7 500 000	5 000 000
Total Current Assets	25 492 000	36 628 000	5 000
Total Assets	32 992 000	44 128 000	5 005 000
Total Retained Equity	12 833 000	7 971 000	0
Total Equity	18 838 000	13 975 000	5 005 000
Total Long-Term Debt	125 000	17 000	0
Total Current Debt	14 029 000	30 137 000	0
Total Equity and Debt	32 992 000	44 128 000	5 005 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	42 000	146 000
Operating Profit	−42 000	−146 000
Financial Income	19 026 000	24 750 000
Financial Costs	0	1 502 000
Financial Balance	19 026 000	23 248 000
Dividends	14 000 000	30 000 000
Net Income	18 862 000	22 971 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	7 500 000	7 500 000	5 000 000
Total Fixed Assets	7 500 000	7 500 000	5 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 492 000	34 128 000	5 000
Total Current Assets	25 492 000	36 628 000	5 000
Total Assets	32 992 000	44 128 000	5 005 000
Total Equity	18 838 000	13 975 000	5 005 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	125 000	17 000	0
Creditors	16 000	22 000	0
Unpaid Taxes	0	0	0
Dividends	14 000 000	30 000 000	0
Other Current Debt	0	0	0
Total Current Debt	14 029 000	30 137 000	0
Total Equity and Debt	32 992 000	44 128 000	5 005 000

Financial indicators	2022	2021	2020
Return on Equity	100,13 %	164,37 %	0 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,82	1,22	-
Quick Ratio	1,82	1,22	-
Equity Ratio	0,57	0,32	1
Gross Profit Margin	-	-	-