FGH INVEST AS

6800 FØRDE

Finances

Return on Equity

0,77 %

Current Ratio

9,7

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 497 000	1 539 000	2 237 000
Net Income	1 484 000	31 536 000	5 450 000	8 947 000
Total Assets	229 244 000	228 008 000	215 858 000	200 075 000
Total Equity	193 313 000	198 830 000	167 294 000	161 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 497 000	1 539 000	2 237 000
Expenditure	3 280 000	3 394 000	3 120 000	3 429 000
Operating Profit	−1 726 000	−1 897 000	−1 581 000	−1 192 000
Financial Income	5 808 000	39 152 000	8 086 000	11 042 000
Financial Costs	2 599 000	5 719 000	1 055 000	903 000
Financial Balance	3 209 000	33 433 000	7 031 000	10 139 000
Earnings Before Tax	1 484 000	31 536 000	5 450 000	8 947 000
Tax	0	0	0	0
Net Income	1 484 000	31 536 000	5 450 000	8 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 062 000	175 850 000	174 164 000	137 243 000
Total Current Assets	56 182 000	52 158 000	41 694 000	62 832 000
Total Assets	229 244 000	228 008 000	215 858 000	200 075 000
Total Retained Equity	175 761 000	174 277 000	142 741 000	137 291 000
Total Equity	193 313 000	198 830 000	167 294 000	161 844 000
Total Long-Term Debt	30 139 000	28 796 000	35 867 000	33 723 000
Total Current Debt	5 792 000	382 000	12 697 000	4 508 000
Total Equity and Debt	229 244 000	228 008 000	215 858 000	200 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 555 000	1 497 000	1 539 000	2 237 000
Other Income	0	0	0	0
Revenue	1 555 000	1 497 000	1 539 000	2 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 807 000	2 808 000	2 549 000	2 423 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 280 000	3 394 000	3 120 000	3 429 000
Operating Profit	−1 726 000	−1 897 000	−1 581 000	−1 192 000
Financial Income	5 808 000	39 152 000	8 086 000	11 042 000
Financial Costs	2 599 000	5 719 000	1 055 000	903 000
Financial Balance	3 209 000	33 433 000	7 031 000	10 139 000
Dividends	0	0	0	0
Net Income	1 484 000	31 536 000	5 450 000	8 947 000

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	173 062 000	175 850 000	174 164 000	137 243 000
Total Fixed Assets	173 062 000	175 850 000	174 164 000	137 243 000
Stock	0	0	0	0
Total Investments	8 269 000	10 034 000	35 587 000	34 102 000
Cash, Bank	45 795 000	13 125 000	186 000	22 335 000
Total Current Assets	56 182 000	52 158 000	41 694 000	62 832 000
Total Assets	229 244 000	228 008 000	215 858 000	200 075 000
Total Equity	193 313 000	198 830 000	167 294 000	161 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 139 000	28 796 000	35 867 000	33 723 000
Creditors	281 000	21 000	39 000	80 000
Unpaid Taxes	195 000	222 000	226 000	192 000
Dividends	0	0	0	0
Other Current Debt	5 316 000	138 000	12 432 000	4 237 000
Total Current Debt	5 792 000	382 000	12 697 000	4 508 000
Total Equity and Debt	229 244 000	228 008 000	215 858 000	200 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	15,86 %	3,26 %	5,53 %
Debt-to-Equity Ratio	0,16	0,14	0,21	0,21
Operating Profit Margin	−111 %	−126,72 %	−102,73 %	−53,29 %
Current Ratio	9,7	136,54	3,28	13,94
Quick Ratio	9,7	136,54	3,28	13,94
Equity Ratio	0,84	0,87	0,78	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %