FD INVEST AS

4639 KRISTIANSAND S

Finances

Return on Equity

40,75 %

Current Ratio

1 628,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 765 000	1 706 000	1 162 000	1 338 000
Total Assets	9 244 000	6 331 000	5 252 000	4 849 000
Total Equity	9 239 000	6 324 000	5 231 000	4 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	11 000	12 000
Operating Profit	−12 000	−11 000	−11 000	−12 000
Financial Income	4 165 000	1 724 000	1 184 000	1 372 000
Financial Costs	386 000	0	0	9 000
Financial Balance	3 779 000	1 724 000	1 184 000	1 363 000
Earnings Before Tax	3 767 000	1 713 000	1 173 000	1 351 000
Tax	2 000	7 000	10 000	13 000
Net Income	3 765 000	1 706 000	1 162 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	471 000	471 000	911 000
Total Current Assets	8 144 000	5 860 000	4 782 000	3 938 000
Total Assets	9 244 000	6 331 000	5 252 000	4 849 000
Total Retained Equity	9 209 000	6 294 000	5 201 000	4 806 000
Total Equity	9 239 000	6 324 000	5 231 000	4 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	7 000	22 000	13 000
Total Equity and Debt	9 244 000	6 331 000	5 252 000	4 849 000

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	12 000	11 000	11 000	12 000
Operating Profit	−12 000	−11 000	−11 000	−12 000
Financial Income	4 165 000	1 724 000	1 184 000	1 372 000
Financial Costs	386 000	0	0	9 000
Financial Balance	3 779 000	1 724 000	1 184 000	1 363 000
Dividends	0	0	0	0
Net Income	3 765 000	1 706 000	1 162 000	1 338 000

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	1 100 000	471 000	471 000	911 000
Total Fixed Assets	1 100 000	471 000	471 000	911 000
Stock	0	0	0	0
Total Investments	4 082 000	4 469 000	0	0
Cash, Bank	4 062 000	1 391 000	4 781 000	3 938 000
Total Current Assets	8 144 000	5 860 000	4 782 000	3 938 000
Total Assets	9 244 000	6 331 000	5 252 000	4 849 000
Total Equity	9 239 000	6 324 000	5 231 000	4 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	5 000	7 000	22 000	13 000
Total Equity and Debt	9 244 000	6 331 000	5 252 000	4 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,75 %	26,98 %	22,21 %	27,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 628,8	837,14	217,36	302,92
Quick Ratio	1 628,8	837,14	217,36	302,92
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-