FRUCTUARIUS AS

1366 LYSAKER

Finances

Return on Equity

10,17 %

Current Ratio

222,37

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	349 000	508 000	503 000
Net Income	24 348 000	92 583 000	9 616 000	38 262 000
Total Assets	262 106 000	253 226 000	399 404 000	394 929 000
Total Equity	239 439 000	221 493 000	302 254 000	300 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	349 000	508 000	503 000
Expenditure	2 642 000	2 857 000	1 032 000	587 000
Operating Profit	−2 504 000	−2 507 000	−524 000	−84 000
Financial Income	29 290 000	96 712 000	14 799 000	22 583 000
Financial Costs	1 688 000	−439 000	2 676 000	1 156 000
Financial Balance	27 602 000	97 151 000	12 123 000	21 427 000
Earnings Before Tax	25 097 000	94 644 000	11 599 000	21 343 000
Tax	749 000	2 061 000	1 982 000	1 636 000
Net Income	24 348 000	92 583 000	9 616 000	38 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 656 000	99 209 000	265 387 000	251 082 000
Total Current Assets	171 449 000	154 017 000	134 017 000	143 847 000
Total Assets	262 106 000	253 226 000	399 404 000	394 929 000
Total Retained Equity	231 051 000	213 315 000	271 474 000	269 658 000
Total Equity	239 439 000	221 493 000	302 254 000	300 438 000
Total Long-Term Debt	21 896 000	27 437 000	0	92 832 000
Total Current Debt	771 000	4 296 000	97 150 000	1 659 000
Total Equity and Debt	262 106 000	253 226 000	399 404 000	394 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	349 000	508 000	503 000
Revenue	138 000	349 000	508 000	503 000
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	2 642 000	2 857 000	1 032 000	587 000
Operating Profit	−2 504 000	−2 507 000	−524 000	−84 000
Financial Income	29 290 000	96 712 000	14 799 000	22 583 000
Financial Costs	1 688 000	−439 000	2 676 000	1 156 000
Financial Balance	27 602 000	97 151 000	12 123 000	21 427 000
Dividends	0	0	0	0
Net Income	24 348 000	92 583 000	9 616 000	38 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	20 000 000	20 000 000	20 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 900 000	23 200 000	22 200 000	13 200 000
Total Tangible Assets	23 900 000	43 200 000	42 200 000	33 200 000
Total Fiancial Fixed Assets	66 756 000	56 009 000	223 187 000	217 882 000
Total Fixed Assets	90 656 000	99 209 000	265 387 000	251 082 000
Stock	0	0	0	0
Total Investments	130 690 000	104 063 000	99 884 000	81 985 000
Cash, Bank	40 760 000	49 744 000	33 923 000	43 098 000
Total Current Assets	171 449 000	154 017 000	134 017 000	143 847 000
Total Assets	262 106 000	253 226 000	399 404 000	394 929 000
Total Equity	239 439 000	221 493 000	302 254 000	300 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 896 000	27 437 000	0	92 832 000
Creditors	0	11 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	2 224 000	95 167 000	14 000
Total Current Debt	771 000	4 296 000	97 150 000	1 659 000
Total Equity and Debt	262 106 000	253 226 000	399 404 000	394 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	41,8 %	3,18 %	12,74 %
Debt-to-Equity Ratio	0,09	0,12	0	0,31
Operating Profit Margin	−1 814,49 %	−718,34 %	−103,15 %	−16,7 %
Current Ratio	222,37	35,85	1,38	86,71
Quick Ratio	222,37	35,85	1,38	86,71
Equity Ratio	0,91	0,87	0,76	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %