FOR FUTURE INVEST AS

3718 SKIEN

Finances

Return on Equity

18,1 %

Current Ratio

12,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	469 000	660 000	215 000
Net Income	9 098 000	15 206 000	3 903 000	3 953 000
Total Assets	54 335 000	68 140 000	72 172 000	67 898 000
Total Equity	50 278 000	57 935 000	71 666 000	67 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	469 000	660 000	215 000
Expenditure	577 000	655 000	355 000	300 000
Operating Profit	−126 000	−186 000	304 000	−85 000
Financial Income	14 018 000	15 490 000	3 970 000	4 798 000
Financial Costs	4 691 000	9 000	7 000	640 000
Financial Balance	9 327 000	15 481 000	3 963 000	4 158 000
Earnings Before Tax	9 201 000	15 295 000	4 267 000	4 074 000
Tax	104 000	89 000	364 000	121 000
Net Income	9 098 000	15 206 000	3 903 000	3 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 652 000	3 684 000	36 055 000	41 640 000
Total Current Assets	50 683 000	64 457 000	36 117 000	26 258 000
Total Assets	54 335 000	68 140 000	72 172 000	67 898 000
Total Retained Equity	50 225 000	44 383 000	71 622 000	67 719 000
Total Equity	50 278 000	57 935 000	71 666 000	67 763 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	4 056 000	10 205 000	507 000	135 000
Total Equity and Debt	54 335 000	68 140 000	72 172 000	67 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	370 000	608 000	30 000
Other Income	143 000	100 000	52 000	185 000
Revenue	451 000	469 000	660 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	115 000	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	577 000	655 000	355 000	300 000
Operating Profit	−126 000	−186 000	304 000	−85 000
Financial Income	14 018 000	15 490 000	3 970 000	4 798 000
Financial Costs	4 691 000	9 000	7 000	640 000
Financial Balance	9 327 000	15 481 000	3 963 000	4 158 000
Dividends	3 256 000	13 500 000	0	0
Net Income	9 098 000	15 206 000	3 903 000	3 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 084 000	2 084 000	5 087 000	5 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	0	0	0
Total Tangible Assets	2 252 000	2 084 000	5 087 000	5 087 000
Total Fiancial Fixed Assets	1 400 000	1 600 000	30 968 000	36 553 000
Total Fixed Assets	3 652 000	3 684 000	36 055 000	41 640 000
Stock	0	0	0	0
Total Investments	48 572 000	53 279 000	24 572 000	24 746 000
Cash, Bank	1 674 000	8 887 000	11 183 000	1 213 000
Total Current Assets	50 683 000	64 457 000	36 117 000	26 258 000
Total Assets	54 335 000	68 140 000	72 172 000	67 898 000
Total Equity	50 278 000	57 935 000	71 666 000	67 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	30 000	10 000	2 000	3 000
Unpaid Taxes	40 000	58 000	137 000	0
Dividends	3 256 000	13 500 000	0	0
Other Current Debt	3 956 000	10 082 000	28 000	52 000
Total Current Debt	4 056 000	10 205 000	507 000	135 000
Total Equity and Debt	54 335 000	68 140 000	72 172 000	67 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	26,25 %	5,45 %	5,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,94 %	−39,66 %	46,06 %	−39,53 %
Current Ratio	12,5	6,32	71,24	194,5
Quick Ratio	12,5	6,32	71,24	194,5
Equity Ratio	0,93	0,85	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %