FYKSEN INVEST AS

4532 ØYSLEBØ

Finances

Return on Equity

−5,12 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	108 000	86 000	67 000
Net Income	−85 000	22 000	264 000	−7 000
Total Assets	1 765 000	1 852 000	2 080 000	1 815 000
Total Equity	1 661 000	1 747 000	1 725 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	108 000	86 000	67 000
Expenditure	76 000	80 000	76 000	74 000
Operating Profit	17 000	28 000	10 000	−7 000
Financial Income	0	0	254 000	0
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	0	254 000	0
Earnings Before Tax	−83 000	28 000	264 000	−7 000
Tax	2 000	6 000	0	0
Net Income	−85 000	22 000	264 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	1 776 000	1 720 000	1 764 000
Total Current Assets	133 000	77 000	360 000	51 000
Total Assets	1 765 000	1 852 000	2 080 000	1 815 000
Total Retained Equity	1 079 000	1 164 000	1 142 000	878 000
Total Equity	1 661 000	1 747 000	1 725 000	1 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	106 000	356 000	355 000
Total Equity and Debt	1 765 000	1 852 000	2 080 000	1 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	94 000	108 000	86 000	67 000
Revenue	94 000	108 000	86 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	76 000	80 000	76 000	74 000
Operating Profit	17 000	28 000	10 000	−7 000
Financial Income	0	0	254 000	0
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	0	254 000	0
Dividends	0	0	0	0
Net Income	−85 000	22 000	264 000	−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	882 000	926 000	970 000	1 014 000
Fixtures	0	0	0	0
Total Tangible Assets	882 000	926 000	970 000	1 014 000
Total Fiancial Fixed Assets	750 000	850 000	750 000	750 000
Total Fixed Assets	1 632 000	1 776 000	1 720 000	1 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	26 000	5 000	0
Total Current Assets	133 000	77 000	360 000	51 000
Total Assets	1 765 000	1 852 000	2 080 000	1 815 000
Total Equity	1 661 000	1 747 000	1 725 000	1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	2 000
Unpaid Taxes	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	96 000	96 000	350 000	350 000
Total Current Debt	104 000	106 000	356 000	355 000
Total Equity and Debt	1 765 000	1 852 000	2 080 000	1 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	1,26 %	15,3 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,09 %	25,93 %	11,63 %	−10,45 %
Current Ratio	1,28	0,73	1,01	0,14
Quick Ratio	1,28	0,73	1,01	0,14
Equity Ratio	0,94	0,94	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %