FIM INVEST AS

3475 SÆTRE

Finances

Return on Equity

−0,35 %

Current Ratio

1 139

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 200 000
Net Income	−16 000	915 000	60 000	994 000
Total Assets	5 704 000	6 451 000	7 353 000	7 924 000
Total Equity	4 557 000	4 573 000	4 058 000	5 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 200 000
Expenditure	47 000	51 000	117 000	208 000
Operating Profit	−47 000	−51 000	−117 000	−47 000
Financial Income	257 000	1 056 000	850 000	2 067 000
Financial Costs	227 000	90 000	673 000	1 026 000
Financial Balance	30 000	966 000	177 000	1 041 000
Earnings Before Tax	−16 000	915 000	60 000	994 000
Tax	0	0	0	0
Net Income	−16 000	915 000	60 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 565 000	4 565 000	4 565 000	4 677 000
Total Current Assets	1 139 000	1 886 000	2 788 000	3 248 000
Total Assets	5 704 000	6 451 000	7 353 000	7 924 000
Total Retained Equity	4 357 000	4 373 000	3 858 000	5 298 000
Total Equity	4 557 000	4 573 000	4 058 000	5 498 000
Total Long-Term Debt	1 146 000	1 472 000	1 730 000	1 921 000
Total Current Debt	1 000	406 000	1 565 000	505 000
Total Equity and Debt	5 704 000	6 451 000	7 353 000	7 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 200 000
Other Income	0	0	0	0
Revenue	0	0	0	9 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	0	0	15 000	33 000
Impairment	0	0	0	0
Expenditure	47 000	51 000	117 000	208 000
Operating Profit	−47 000	−51 000	−117 000	−47 000
Financial Income	257 000	1 056 000	850 000	2 067 000
Financial Costs	227 000	90 000	673 000	1 026 000
Financial Balance	30 000	966 000	177 000	1 041 000
Dividends	0	400 000	1 500 000	1 412 000
Net Income	−16 000	915 000	60 000	994 000

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	112 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	112 000
Total Fiancial Fixed Assets	4 565 000	4 565 000	4 565 000	4 565 000
Total Fixed Assets	4 565 000	4 565 000	4 565 000	4 677 000
Stock	0	0	0	0
Total Investments	606 000	514 000	1 587 000	1 916 000
Cash, Bank	497 000	782 000	614 000	1 295 000
Total Current Assets	1 139 000	1 886 000	2 788 000	3 248 000
Total Assets	5 704 000	6 451 000	7 353 000	7 924 000
Total Equity	4 557 000	4 573 000	4 058 000	5 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 146 000	1 472 000	1 730 000	1 921 000
Creditors	1 000	6 000	0	0
Unpaid Taxes	0	0	0	5 000
Dividends	0	400 000	1 500 000	1 412 000
Other Current Debt	0	0	65 000	0
Total Current Debt	1 000	406 000	1 565 000	505 000
Total Equity and Debt	5 704 000	6 451 000	7 353 000	7 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	20,01 %	1,48 %	18,08 %
Debt-to-Equity Ratio	0,25	0,32	0,43	0,35
Operating Profit Margin	-	-	-	−0,51 %
Current Ratio	1 139	4,65	1,78	6,43
Quick Ratio	1 139	4,65	1,78	6,43
Equity Ratio	0,8	0,71	0,55	0,69
Gross Profit Margin	-	-	-	100 %