FH INVEST AS

5093 BERGEN

Finances

Return on Equity

−2,55 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−485 000	−1 349 000	5 391 000	259 000
Total Assets	24 635 000	23 894 000	25 847 000	20 134 000
Total Equity	19 005 000	22 490 000	24 339 000	19 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	78 000	45 000	39 000
Operating Profit	−91 000	−78 000	−45 000	−39 000
Financial Income	674 000	612 000	5 559 000	390 000
Financial Costs	963 000	1 787 000	18 000	18 000
Financial Balance	−289 000	−1 175 000	5 541 000	372 000
Earnings Before Tax	−380 000	−1 253 000	5 497 000	333 000
Tax	104 000	96 000	106 000	73 000
Net Income	−485 000	−1 349 000	5 391 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 989 000	1 588 000	1 614 000	1 614 000
Total Current Assets	20 646 000	22 306 000	24 234 000	18 520 000
Total Assets	24 635 000	23 894 000	25 847 000	20 134 000
Total Retained Equity	18 883 000	22 367 000	24 216 000	19 213 000
Total Equity	19 005 000	22 490 000	24 339 000	19 335 000
Total Long-Term Debt	9 000	11 000	14 000	17 000
Total Current Debt	5 621 000	1 393 000	1 495 000	782 000
Total Equity and Debt	24 635 000	23 894 000	25 847 000	20 134 000

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	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	78 000	45 000	39 000
Operating Profit	−91 000	−78 000	−45 000	−39 000
Financial Income	674 000	612 000	5 559 000	390 000
Financial Costs	963 000	1 787 000	18 000	18 000
Financial Balance	−289 000	−1 175 000	5 541 000	372 000
Dividends	3 000 000	500 000	0	0
Net Income	−485 000	−1 349 000	5 391 000	259 000

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	3 989 000	1 588 000	1 614 000	1 614 000
Total Fixed Assets	3 989 000	1 588 000	1 614 000	1 614 000
Stock	0	0	0	0
Total Investments	1 693 000	1 997 000	0	0
Cash, Bank	3 064 000	4 080 000	5 022 000	648 000
Total Current Assets	20 646 000	22 306 000	24 234 000	18 520 000
Total Assets	24 635 000	23 894 000	25 847 000	20 134 000
Total Equity	19 005 000	22 490 000	24 339 000	19 335 000
Short-Term Group Debt	393 000	337 000	1 081 000	782 000
Total Long-Term Debt	9 000	11 000	14 000	17 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	500 000	0	0
Other Current Debt	5 176 000	1 056 000	414 000	0
Total Current Debt	5 621 000	1 393 000	1 495 000	782 000
Total Equity and Debt	24 635 000	23 894 000	25 847 000	20 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	−6 %	22,15 %	1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,67	16,01	16,21	23,68
Quick Ratio	3,67	16,01	16,21	23,68
Equity Ratio	0,77	0,94	0,94	0,96
Gross Profit Margin	-	-	-	-