FONDSAVANSE AS

0161 OSLO

Finances

Return on Equity

9,14 %

Current Ratio

800,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	73 583 000	347 342 000	95 646 000	57 216 000
Total Assets	806 121 000	867 291 000	952 183 000	854 702 000
Total Equity	805 114 000	731 531 000	859 537 000	765 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	1 644 000	142 000	119 000
Operating Profit	−157 000	−1 644 000	−142 000	−119 000
Financial Income	74 846 000	353 554 000	97 735 000	58 673 000
Financial Costs	0	1 605 000	1 528 000	1 185 000
Financial Balance	74 846 000	351 949 000	96 207 000	57 488 000
Earnings Before Tax	74 689 000	350 306 000	96 065 000	57 369 000
Tax	1 105 000	2 964 000	420 000	153 000
Net Income	73 583 000	347 342 000	95 646 000	57 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	95 689 000	84 728 000	80 724 000
Total Current Assets	806 121 000	771 602 000	867 455 000	773 977 000
Total Assets	806 121 000	867 291 000	952 183 000	854 702 000
Total Retained Equity	770 510 000	696 926 000	859 437 000	764 915 000
Total Equity	805 114 000	731 531 000	859 537 000	765 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 007 000	135 761 000	92 646 000	89 687 000
Total Equity and Debt	806 121 000	867 291 000	952 183 000	854 702 000

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	157 000	1 644 000	142 000	119 000
Operating Profit	−157 000	−1 644 000	−142 000	−119 000
Financial Income	74 846 000	353 554 000	97 735 000	58 673 000
Financial Costs	0	1 605 000	1 528 000	1 185 000
Financial Balance	74 846 000	351 949 000	96 207 000	57 488 000
Dividends	0	0	0	0
Net Income	73 583 000	347 342 000	95 646 000	57 216 000

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	95 689 000	84 728 000	80 724 000
Total Fixed Assets	0	95 689 000	84 728 000	80 724 000
Stock	0	0	0	0
Total Investments	724 274 000	614 540 000	763 327 000	748 960 000
Cash, Bank	81 847 000	17 919 000	102 128 000	24 895 000
Total Current Assets	806 121 000	771 602 000	867 455 000	773 977 000
Total Assets	806 121 000	867 291 000	952 183 000	854 702 000
Total Equity	805 114 000	731 531 000	859 537 000	765 015 000
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	0	135 761 000	92 646 000	89 687 000
Total Current Debt	1 007 000	135 761 000	92 646 000	89 687 000
Total Equity and Debt	806 121 000	867 291 000	952 183 000	854 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	47,48 %	11,13 %	7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	800,52	5,68	9,36	8,63
Quick Ratio	800,52	5,68	9,36	8,63
Equity Ratio	1	0,84	0,9	0,9
Gross Profit Margin	-	-	-	-