FGH INVEST SANDEFJORD AS

3210 SANDEFJORD

Finances

Return on Equity

12,66 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	−51 000	1 370 000	311 000
Net Income	1 195 000	1 328 000	1 296 000	278 000
Total Assets	11 641 000	11 947 000	10 449 000	9 253 000
Total Equity	9 441 000	10 037 000	9 049 000	8 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	−51 000	1 370 000	311 000
Expenditure	30 000	29 000	43 000	41 000
Operating Profit	219 000	−80 000	1 328 000	270 000
Financial Income	1 005 000	1 431 000	41 000	25 000
Financial Costs	31 000	13 000	73 000	16 000
Financial Balance	974 000	1 418 000	−32 000	9 000
Earnings Before Tax	1 193 000	1 338 000	1 296 000	278 000
Tax	−2 000	10 000	0	0
Net Income	1 195 000	1 328 000	1 296 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 705 000	7 331 000	4 382 000	4 875 000
Total Current Assets	6 937 000	4 615 000	6 067 000	4 378 000
Total Assets	11 641 000	11 947 000	10 449 000	9 253 000
Total Retained Equity	9 301 000	9 897 000	8 909 000	8 013 000
Total Equity	9 441 000	10 037 000	9 049 000	8 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 200 000	1 910 000	1 400 000	1 100 000
Total Equity and Debt	11 641 000	11 947 000	10 449 000	9 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	−51 000	0	0
Other Income	0	0	1 370 000	311 000
Revenue	248 000	−51 000	1 370 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	29 000	43 000	41 000
Operating Profit	219 000	−80 000	1 328 000	270 000
Financial Income	1 005 000	1 431 000	41 000	25 000
Financial Costs	31 000	13 000	73 000	16 000
Financial Balance	974 000	1 418 000	−32 000	9 000
Dividends	0	0	0	0
Net Income	1 195 000	1 328 000	1 296 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	4 702 000	7 331 000	4 382 000	4 875 000
Total Fixed Assets	4 705 000	7 331 000	4 382 000	4 875 000
Stock	0	0	0	0
Total Investments	5 339 000	2 486 000	256 000	2 117 000
Cash, Bank	1 589 000	2 129 000	5 653 000	2 261 000
Total Current Assets	6 937 000	4 615 000	6 067 000	4 378 000
Total Assets	11 641 000	11 947 000	10 449 000	9 253 000
Total Equity	9 441 000	10 037 000	9 049 000	8 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 300 000	2 000 000	1 500 000	1 200 000
Total Current Debt	2 200 000	1 910 000	1 400 000	1 100 000
Total Equity and Debt	11 641 000	11 947 000	10 449 000	9 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	13,23 %	14,32 %	3,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,31 %	156,86 %	96,93 %	86,82 %
Current Ratio	3,15	2,42	4,33	3,98
Quick Ratio	3,15	2,42	4,33	3,98
Equity Ratio	0,81	0,84	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %