FEMALFA AS

1178 OSLO

Finances

Return on Equity

49,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 918 000	1 486 000	−141 000	140 000
Total Assets	22 061 000	10 684 000	7 736 000	9 133 000
Total Equity	18 140 000	9 222 000	7 736 000	8 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	46 000	71 000	114 000
Operating Profit	−104 000	−46 000	−71 000	−114 000
Financial Income	9 434 000	1 555 000	106 000	270 000
Financial Costs	443 000	22 000	176 000	15 000
Financial Balance	8 991 000	1 533 000	−70 000	255 000
Earnings Before Tax	8 886 000	1 486 000	−141 000	140 000
Tax	−32 000	0	0	0
Net Income	8 918 000	1 486 000	−141 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 748 000	4 690 000	1 813 000	3 585 000
Total Current Assets	13 313 000	5 994 000	5 922 000	5 548 000
Total Assets	22 061 000	10 684 000	7 736 000	9 133 000
Total Retained Equity	18 040 000	9 122 000	7 636 000	8 127 000
Total Equity	18 140 000	9 222 000	7 736 000	8 227 000
Total Long-Term Debt	3 921 000	1 419 000	0	906 000
Total Current Debt	0	43 000	0	0
Total Equity and Debt	22 061 000	10 684 000	7 736 000	9 133 000

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	104 000	46 000	71 000	114 000
Operating Profit	−104 000	−46 000	−71 000	−114 000
Financial Income	9 434 000	1 555 000	106 000	270 000
Financial Costs	443 000	22 000	176 000	15 000
Financial Balance	8 991 000	1 533 000	−70 000	255 000
Dividends	0	0	350 000	250 000
Net Income	8 918 000	1 486 000	−141 000	140 000

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	8 748 000	4 690 000	1 813 000	3 585 000
Total Fixed Assets	8 748 000	4 690 000	1 813 000	3 585 000
Stock	0	0	0	0
Total Investments	7 000	22 000	963 000	2 330 000
Cash, Bank	13 114 000	5 780 000	4 959 000	3 218 000
Total Current Assets	13 313 000	5 994 000	5 922 000	5 548 000
Total Assets	22 061 000	10 684 000	7 736 000	9 133 000
Total Equity	18 140 000	9 222 000	7 736 000	8 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 921 000	1 419 000	0	906 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	350 000	250 000
Other Current Debt	0	43 000	0	0
Total Current Debt	0	43 000	0	0
Total Equity and Debt	22 061 000	10 684 000	7 736 000	9 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,16 %	16,11 %	−1,82 %	1,7 %
Debt-to-Equity Ratio	0,22	0,15	0	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	-	139,4	-	-
Quick Ratio	-	139,4	-	-
Equity Ratio	0,82	0,86	1	0,9
Gross Profit Margin	-	-	-	-