FP INVEST AS

2317 HAMAR

Finances

Return on Equity

14,21 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 744 000	7 469 000	4 738 000	16 510 000
Net Income	7 804 000	656 000	−2 576 000	733 000
Total Assets	217 475 000	125 872 000	111 569 000	105 895 000
Total Equity	54 904 000	48 021 000	47 865 000	50 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 744 000	7 469 000	4 738 000	16 510 000
Expenditure	78 366 000	5 406 000	6 521 000	14 258 000
Operating Profit	8 378 000	2 063 000	−1 784 000	2 252 000
Financial Income	60 000	767 000	1 732 000	487 000
Financial Costs	1 738 000	2 539 000	3 045 000	1 745 000
Financial Balance	−1 678 000	−1 772 000	−1 313 000	−1 258 000
Earnings Before Tax	6 700 000	291 000	−3 096 000	993 000
Tax	−1 104 000	−365 000	−521 000	261 000
Net Income	7 804 000	656 000	−2 576 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 849 000	80 262 000	57 053 000	54 553 000
Total Current Assets	172 625 000	45 609 000	54 516 000	51 342 000
Total Assets	217 475 000	125 872 000	111 569 000	105 895 000
Total Retained Equity	29 685 000	22 821 000	22 665 000	25 282 000
Total Equity	54 904 000	48 021 000	47 865 000	50 482 000
Total Long-Term Debt	46 562 000	32 111 000	33 673 000	34 638 000
Total Current Debt	116 008 000	45 739 000	30 031 000	20 775 000
Total Equity and Debt	217 475 000	125 872 000	111 569 000	105 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 410 000	3 259 000	3 880 000	11 148 000
Other Income	15 334 000	4 210 000	858 000	5 361 000
Revenue	86 744 000	7 469 000	4 738 000	16 510 000
Cost of Goods Sold	75 355 000	3 256 000	3 211 000	11 199 000
Salary Costs	0	0	733 000	0
Depreciation	65 000	127 000	137 000	222 000
Impairment	0	0	0	0
Expenditure	78 366 000	5 406 000	6 521 000	14 258 000
Operating Profit	8 378 000	2 063 000	−1 784 000	2 252 000
Financial Income	60 000	767 000	1 732 000	487 000
Financial Costs	1 738 000	2 539 000	3 045 000	1 745 000
Financial Balance	−1 678 000	−1 772 000	−1 313 000	−1 258 000
Dividends	650 000	500 000	150 000	100 000
Net Income	7 804 000	656 000	−2 576 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	605 000	877 000	78 000
Real Eastate	28 110 000	12 692 000	12 806 000	12 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	252 000	265 000	224 000
Total Tangible Assets	28 369 000	12 944 000	13 071 000	13 144 000
Total Fiancial Fixed Assets	16 481 000	66 713 000	43 106 000	41 330 000
Total Fixed Assets	44 849 000	80 262 000	57 053 000	54 553 000
Stock	22 609 000	21 165 000	17 906 000	15 994 000
Total Investments	0	0	0	0
Cash, Bank	27 401 000	16 171 000	34 507 000	19 101 000
Total Current Assets	172 625 000	45 609 000	54 516 000	51 342 000
Total Assets	217 475 000	125 872 000	111 569 000	105 895 000
Total Equity	54 904 000	48 021 000	47 865 000	50 482 000
Short-Term Group Debt	2 487 000	17 140 000	27 222 000	8 880 000
Total Long-Term Debt	46 562 000	32 111 000	33 673 000	34 638 000
Creditors	10 058 000	764 000	279 000	220 000
Unpaid Taxes	136 000	0	0	0
Dividends	650 000	500 000	150 000	100 000
Other Current Debt	15 715 000	1 639 000	2 381 000	4 744 000
Total Current Debt	116 008 000	45 739 000	30 031 000	20 775 000
Total Equity and Debt	217 475 000	125 872 000	111 569 000	105 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	1,37 %	−5,38 %	1,45 %
Debt-to-Equity Ratio	0,85	0,67	0,7	0,69
Operating Profit Margin	9,66 %	27,62 %	−37,65 %	13,64 %
Current Ratio	1,49	1	1,82	2,47
Quick Ratio	1,85	1,86	4,5	10,74
Equity Ratio	0,25	0,38	0,43	0,48
Gross Profit Margin	13,13 %	56,41 %	32,23 %	32,17 %