FODNEBØ INVEST AS

5527 HAUGESUND

Finances

Return on Equity

34,78 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	194 000	1 046 000	557 000
Net Income	1 028 000	808 000	132 000	54 000
Total Assets	3 504 000	2 444 000	1 752 000	1 362 000
Total Equity	2 956 000	1 929 000	1 135 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	194 000	1 046 000	557 000
Expenditure	96 000	206 000	498 000	230 000
Operating Profit	−24 000	−12 000	547 000	326 000
Financial Income	1 127 000	1 073 000	29 000	30 000
Financial Costs	52 000	85 000	324 000	232 000
Financial Balance	1 075 000	988 000	−295 000	−202 000
Earnings Before Tax	1 051 000	977 000	252 000	124 000
Tax	23 000	169 000	120 000	69 000
Net Income	1 028 000	808 000	132 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	933 000	675 000	764 000
Total Current Assets	2 976 000	1 510 000	1 077 000	598 000
Total Assets	3 504 000	2 444 000	1 752 000	1 362 000
Total Retained Equity	1 494 000	466 000	−327 000	−459 000
Total Equity	2 956 000	1 929 000	1 135 000	1 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	547 000	515 000	616 000	359 000
Total Equity and Debt	3 504 000	2 444 000	1 752 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	194 000	1 046 000	557 000
Other Income	0	0	0	0
Revenue	72 000	194 000	1 046 000	557 000
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	96 000	206 000	498 000	230 000
Operating Profit	−24 000	−12 000	547 000	326 000
Financial Income	1 127 000	1 073 000	29 000	30 000
Financial Costs	52 000	85 000	324 000	232 000
Financial Balance	1 075 000	988 000	−295 000	−202 000
Dividends	0	0	132 000	54 000
Net Income	1 028 000	808 000	132 000	54 000

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	527 000	933 000	675 000	764 000
Total Fixed Assets	527 000	933 000	675 000	764 000
Stock	0	0	0	0
Total Investments	987 000	386 000	106 000	330 000
Cash, Bank	1 284 000	1 034 000	274 000	84 000
Total Current Assets	2 976 000	1 510 000	1 077 000	598 000
Total Assets	3 504 000	2 444 000	1 752 000	1 362 000
Total Equity	2 956 000	1 929 000	1 135 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	88 000	351 000	0
Unpaid Taxes	3 000	−3 000	138 000	82 000
Dividends	0	0	132 000	54 000
Other Current Debt	521 000	261 000	7 000	207 000
Total Current Debt	547 000	515 000	616 000	359 000
Total Equity and Debt	3 504 000	2 444 000	1 752 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	41,89 %	11,63 %	5,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,33 %	−6,19 %	52,29 %	58,53 %
Current Ratio	5,44	2,93	1,75	1,67
Quick Ratio	5,44	2,93	1,75	1,67
Equity Ratio	0,84	0,79	0,65	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %