FEMSTØ AS

0778 OSLO

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

304,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	903 000	293 000	5 832 000	3 430 000
Total Assets	82 896 000	83 752 000	74 286 000	91 634 000
Total Equity	82 624 000	83 721 000	74 138 000	91 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	154 000	267 000	142 000
Operating Profit	−141 000	−154 000	−267 000	−142 000
Financial Income	1 293 000	447 000	7 118 000	3 783 000
Financial Costs	0	0	911 000	211 000
Financial Balance	1 293 000	447 000	6 207 000	3 572 000
Earnings Before Tax	1 152 000	293 000	5 940 000	3 430 000
Tax	249 000	0	108 000	0
Net Income	903 000	293 000	5 832 000	3 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	82 896 000	83 752 000	74 286 000	91 634 000
Total Assets	82 896 000	83 752 000	74 286 000	91 634 000
Total Retained Equity	67 130 000	68 227 000	68 434 000	84 122 000
Total Equity	82 624 000	83 721 000	74 138 000	91 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	32 000	148 000	30 000
Total Equity and Debt	82 896 000	83 752 000	74 286 000	91 634 000

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	141 000	154 000	267 000	142 000
Operating Profit	−141 000	−154 000	−267 000	−142 000
Financial Income	1 293 000	447 000	7 118 000	3 783 000
Financial Costs	0	0	911 000	211 000
Financial Balance	1 293 000	447 000	6 207 000	3 572 000
Dividends	0	0	0	0
Net Income	903 000	293 000	5 832 000	3 430 000

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	0	0	0	87 152 000
Cash, Bank	82 896 000	83 752 000	74 286 000	4 483 000
Total Current Assets	82 896 000	83 752 000	74 286 000	91 634 000
Total Assets	82 896 000	83 752 000	74 286 000	91 634 000
Total Equity	82 624 000	83 721 000	74 138 000	91 604 000
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	24 000	32 000	40 000	30 000
Total Current Debt	272 000	32 000	148 000	30 000
Total Equity and Debt	82 896 000	83 752 000	74 286 000	91 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	0,35 %	7,87 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	304,76	2 617,25	501,93	3 054,47
Quick Ratio	304,76	2 617,25	501,93	3 054,47
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-