FOUR INVEST AS

0382 OSLO

Finances

Return on Equity

58,02 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 331 000	1 052 000	322 000	143 000
Net Income	5 258 000	982 000	214 000	7 000
Total Assets	11 094 000	7 306 000	8 011 000	8 800 000
Total Equity	9 062 000	7 303 000	7 921 000	7 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 331 000	1 052 000	322 000	143 000
Expenditure	78 000	71 000	111 000	140 000
Operating Profit	5 254 000	981 000	211 000	4 000
Financial Income	5 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	3 000
Earnings Before Tax	5 258 000	982 000	214 000	7 000
Tax	0	0	0	0
Net Income	5 258 000	982 000	214 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	75 000
Total Current Assets	11 094 000	7 306 000	7 994 000	8 725 000
Total Assets	11 094 000	7 306 000	8 011 000	8 800 000
Total Retained Equity	9 030 000	7 272 000	7 890 000	7 681 000
Total Equity	9 062 000	7 303 000	7 921 000	7 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 032 000	3 000	89 000	1 005 000
Total Equity and Debt	11 094 000	7 306 000	8 011 000	8 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 331 000	1 052 000	322 000	143 000
Revenue	5 331 000	1 052 000	322 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	17 000	58 000	78 000
Impairment	0	0	0	0
Expenditure	78 000	71 000	111 000	140 000
Operating Profit	5 254 000	981 000	211 000	4 000
Financial Income	5 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	3 000
Dividends	3 500 000	1 600 000	0	1 000 000
Net Income	5 258 000	982 000	214 000	7 000

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	17 000	75 000
Total Tangible Assets	0	0	17 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	75 000
Stock	0	0	0	0
Total Investments	10 834 000	7 154 000	7 849 000	8 287 000
Cash, Bank	236 000	152 000	145 000	438 000
Total Current Assets	11 094 000	7 306 000	7 994 000	8 725 000
Total Assets	11 094 000	7 306 000	8 011 000	8 800 000
Total Equity	9 062 000	7 303 000	7 921 000	7 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	3 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	1 600 000	0	1 000 000
Other Current Debt	0	0	89 000	2 000
Total Current Debt	2 032 000	3 000	89 000	1 005 000
Total Equity and Debt	11 094 000	7 306 000	8 011 000	8 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,02 %	13,45 %	2,7 %	0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,56 %	93,25 %	65,53 %	2,8 %
Current Ratio	5,46	2 435,33	89,82	8,68
Quick Ratio	5,46	2 435,33	89,82	8,68
Equity Ratio	0,82	1	0,99	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %