FU INVEST AS

8013 BODØ

Finances

Return on Equity

0,9 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	258 000	2 187 000	958 000
Net Income	36 000	492 000	810 000	230 000
Total Assets	9 076 000	9 233 000	9 422 000	8 083 000
Total Equity	4 002 000	3 965 000	3 604 000	2 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	258 000	2 187 000	958 000
Expenditure	1 274 000	980 000	1 348 000	676 000
Operating Profit	−718 000	−722 000	839 000	283 000
Financial Income	850 000	1 464 000	282 000	100 000
Financial Costs	107 000	116 000	166 000	153 000
Financial Balance	743 000	1 348 000	116 000	−53 000
Earnings Before Tax	25 000	626 000	955 000	230 000
Tax	−11 000	135 000	146 000	0
Net Income	36 000	492 000	810 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 280 000	8 193 000	8 047 000	8 039 000
Total Current Assets	796 000	1 040 000	1 376 000	44 000
Total Assets	9 076 000	9 233 000	9 422 000	8 083 000
Total Retained Equity	3 896 000	3 859 000	3 498 000	2 688 000
Total Equity	4 002 000	3 965 000	3 604 000	2 794 000
Total Long-Term Debt	2 850 000	3 011 000	2 980 000	2 277 000
Total Current Debt	2 225 000	2 256 000	2 838 000	3 011 000
Total Equity and Debt	9 076 000	9 233 000	9 422 000	8 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	180 000	315 000	280 000
Other Income	150 000	78 000	1 872 000	678 000
Revenue	556 000	258 000	2 187 000	958 000
Cost of Goods Sold	83 000	−2 000	969 000	159 000
Salary Costs	100 000	18 000	12 000	12 000
Depreciation	51 000	43 000	0	0
Impairment	0	0	0	0
Expenditure	1 274 000	980 000	1 348 000	676 000
Operating Profit	−718 000	−722 000	839 000	283 000
Financial Income	850 000	1 464 000	282 000	100 000
Financial Costs	107 000	116 000	166 000	153 000
Financial Balance	743 000	1 348 000	116 000	−53 000
Dividends	0	0	0	0
Net Income	36 000	492 000	810 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 861 000	3 861 000	3 861 000	3 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	147 000	60 000	60 000
Total Tangible Assets	4 034 000	4 008 000	3 921 000	3 921 000
Total Fiancial Fixed Assets	4 246 000	4 185 000	4 126 000	4 118 000
Total Fixed Assets	8 280 000	8 193 000	8 047 000	8 039 000
Stock	0	0	0	26 000
Total Investments	0	0	0	0
Cash, Bank	778 000	1 006 000	801 000	6 000
Total Current Assets	796 000	1 040 000	1 376 000	44 000
Total Assets	9 076 000	9 233 000	9 422 000	8 083 000
Total Equity	4 002 000	3 965 000	3 604 000	2 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 850 000	3 011 000	2 980 000	2 277 000
Creditors	80 000	73 000	100 000	94 000
Unpaid Taxes	41 000	10 000	483 000	143 000
Dividends	0	0	0	0
Other Current Debt	2 104 000	2 031 000	2 128 000	2 775 000
Total Current Debt	2 225 000	2 256 000	2 838 000	3 011 000
Total Equity and Debt	9 076 000	9 233 000	9 422 000	8 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	12,41 %	22,48 %	8,23 %
Debt-to-Equity Ratio	0,71	0,76	0,83	0,81
Operating Profit Margin	−129,14 %	−279,84 %	38,36 %	29,54 %
Current Ratio	0,36	0,46	0,48	0,01
Quick Ratio	0,36	0,46	0,48	0,01
Equity Ratio	0,44	0,43	0,38	0,35
Gross Profit Margin	85,07 %	100,78 %	55,69 %	83,4 %