FORTUNA INVESTERINGSSELSKAP AS

4029 STAVANGER

Finances

Return on Equity

13,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 658 000	2 129 000	1 304 000	−40 000
Total Assets	20 915 000	19 882 000	19 574 000	19 145 000
Total Equity	12 072 000	10 414 000	8 177 000	6 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	253 000	275 000	249 000	243 000
Operating Profit	−253 000	−275 000	−249 000	−243 000
Financial Income	3 852 000	2 375 000	1 688 000	248 000
Financial Costs	1 980 000	6 000	182 000	99 000
Financial Balance	1 872 000	2 369 000	1 506 000	149 000
Earnings Before Tax	1 619 000	2 094 000	1 257 000	−94 000
Tax	−39 000	−35 000	−46 000	−54 000
Net Income	1 658 000	2 129 000	1 304 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 424 000	15 502 000	13 188 000	12 642 000
Total Current Assets	9 491 000	4 380 000	6 386 000	6 504 000
Total Assets	20 915 000	19 882 000	19 574 000	19 145 000
Total Retained Equity	5 091 000	3 432 000	1 304 000	0
Total Equity	12 072 000	10 414 000	8 177 000	6 873 000
Total Long-Term Debt	8 842 000	9 468 000	11 397 000	12 272 000
Total Current Debt	0	0	0	0
Total Equity and Debt	20 915 000	19 882 000	19 574 000	19 145 000

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	253 000	275 000	249 000	243 000
Operating Profit	−253 000	−275 000	−249 000	−243 000
Financial Income	3 852 000	2 375 000	1 688 000	248 000
Financial Costs	1 980 000	6 000	182 000	99 000
Financial Balance	1 872 000	2 369 000	1 506 000	149 000
Dividends	0	0	0	0
Net Income	1 658 000	2 129 000	1 304 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	136 000	131 000	85 000
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	11 249 000	15 366 000	13 057 000	12 557 000
Total Fixed Assets	11 424 000	15 502 000	13 188 000	12 642 000
Stock	0	0	0	0
Total Investments	0	4 099 000	3 815 000	3 384 000
Cash, Bank	9 488 000	1 000	262 000	571 000
Total Current Assets	9 491 000	4 380 000	6 386 000	6 504 000
Total Assets	20 915 000	19 882 000	19 574 000	19 145 000
Total Equity	12 072 000	10 414 000	8 177 000	6 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 842 000	9 468 000	11 397 000	12 272 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	20 915 000	19 882 000	19 574 000	19 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	20,44 %	15,95 %	−0,58 %
Debt-to-Equity Ratio	0,73	0,91	1,39	1,79
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,58	0,52	0,42	0,36
Gross Profit Margin	-	-	-	-