FESOR INVEST AS

4828 MJÅVATN

Finances

Return on Equity

4,65 %

Current Ratio

53,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	695 000	4 448 000	906 000	172 000
Total Assets	15 220 000	14 959 000	10 507 000	9 594 000
Total Equity	14 938 000	14 443 000	10 495 000	9 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	51 000	27 000	20 000
Operating Profit	−111 000	−51 000	−27 000	−20 000
Financial Income	1 552 000	4 499 000	932 000	311 000
Financial Costs	689 000	0	0	119 000
Financial Balance	863 000	4 499 000	932 000	192 000
Earnings Before Tax	752 000	4 448 000	906 000	172 000
Tax	57 000	0	0	0
Net Income	695 000	4 448 000	906 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	191 000	191 000	281 000
Total Current Assets	15 029 000	14 768 000	10 316 000	9 313 000
Total Assets	15 220 000	14 959 000	10 507 000	9 594 000
Total Retained Equity	14 738 000	14 243 000	10 295 000	9 390 000
Total Equity	14 938 000	14 443 000	10 495 000	9 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	515 000	12 000	4 000
Total Equity and Debt	15 220 000	14 959 000	10 507 000	9 594 000

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	111 000	51 000	27 000	20 000
Operating Profit	−111 000	−51 000	−27 000	−20 000
Financial Income	1 552 000	4 499 000	932 000	311 000
Financial Costs	689 000	0	0	119 000
Financial Balance	863 000	4 499 000	932 000	192 000
Dividends	200 000	0	0	0
Net Income	695 000	4 448 000	906 000	172 000

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	191 000	191 000	191 000	281 000
Total Fixed Assets	191 000	191 000	191 000	281 000
Stock	0	0	0	0
Total Investments	12 352 000	13 107 000	9 292 000	8 415 000
Cash, Bank	2 612 000	1 626 000	1 025 000	848 000
Total Current Assets	15 029 000	14 768 000	10 316 000	9 313 000
Total Assets	15 220 000	14 959 000	10 507 000	9 594 000
Total Equity	14 938 000	14 443 000	10 495 000	9 590 000
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	200 000	0	0	0
Other Current Debt	25 000	15 000	12 000	4 000
Total Current Debt	282 000	515 000	12 000	4 000
Total Equity and Debt	15 220 000	14 959 000	10 507 000	9 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	30,8 %	8,63 %	1,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,29	28,68	859,67	2 328,25
Quick Ratio	53,29	28,68	859,67	2 328,25
Equity Ratio	0,98	0,97	1	1
Gross Profit Margin	-	-	-	-