FOUGNER INVEST AS

0260 OSLO

Finances

Return on Equity

−29 %

Current Ratio

13,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 516 000	127 742 000	54 606 000	85 220 000
Net Income	−48 682 000	17 052 000	50 246 000	89 149 000
Total Assets	180 777 000	247 157 000	279 831 000	270 367 000
Total Equity	167 888 000	226 470 000	229 418 000	229 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 516 000	127 742 000	54 606 000	85 220 000
Expenditure	74 495 000	112 301 000	6 766 000	−3 029 000
Operating Profit	−50 979 000	15 442 000	47 839 000	88 249 000
Financial Income	2 727 000	1 649 000	2 454 000	1 028 000
Financial Costs	430 000	39 000	47 000	127 000
Financial Balance	2 297 000	1 610 000	2 407 000	901 000
Earnings Before Tax	−48 682 000	17 052 000	50 246 000	89 149 000
Tax	0	0	0	0
Net Income	−48 682 000	17 052 000	50 246 000	89 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 626 000	10 501 000	15 211 000	35 410 000
Total Current Assets	171 150 000	236 656 000	264 620 000	234 957 000
Total Assets	180 777 000	247 157 000	279 831 000	270 367 000
Total Retained Equity	156 853 000	215 535 000	218 483 000	218 237 000
Total Equity	167 888 000	226 470 000	229 418 000	229 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 889 000	20 687 000	50 413 000	41 195 000
Total Equity and Debt	180 777 000	247 157 000	279 831 000	270 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 516 000	127 742 000	54 606 000	85 220 000
Revenue	23 516 000	127 742 000	54 606 000	85 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	715 000	715 000	774 000	774 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 495 000	112 301 000	6 766 000	−3 029 000
Operating Profit	−50 979 000	15 442 000	47 839 000	88 249 000
Financial Income	2 727 000	1 649 000	2 454 000	1 028 000
Financial Costs	430 000	39 000	47 000	127 000
Financial Balance	2 297 000	1 610 000	2 407 000	901 000
Dividends	10 000 000	20 000 000	50 000 000	40 000 000
Net Income	−48 682 000	17 052 000	50 246 000	89 149 000

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	9 626 000	10 501 000	15 211 000	35 410 000
Total Fixed Assets	9 626 000	10 501 000	15 211 000	35 410 000
Stock	0	0	0	0
Total Investments	108 776 000	162 992 000	209 850 000	149 994 000
Cash, Bank	11 671 000	36 026 000	27 552 000	66 911 000
Total Current Assets	171 150 000	236 656 000	264 620 000	234 957 000
Total Assets	180 777 000	247 157 000	279 831 000	270 367 000
Total Equity	167 888 000	226 470 000	229 418 000	229 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	43 000	44 000	8 000
Unpaid Taxes	0	0	274 000	124 000
Dividends	10 000 000	20 000 000	50 000 000	40 000 000
Other Current Debt	2 889 000	644 000	96 000	1 063 000
Total Current Debt	12 889 000	20 687 000	50 413 000	41 195 000
Total Equity and Debt	180 777 000	247 157 000	279 831 000	270 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29 %	7,53 %	21,9 %	38,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−216,78 %	12,09 %	87,61 %	103,55 %
Current Ratio	13,28	11,44	5,25	5,7
Quick Ratio	13,28	11,44	5,25	5,7
Equity Ratio	0,93	0,92	0,82	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %