FINE AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

−16,08 %

Current Ratio

93,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−774 000	982 000	628 000	2 121 000
Total Assets	4 865 000	5 619 000	4 907 000	4 253 000
Total Equity	4 813 000	5 587 000	4 605 000	3 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	26 000	19 000
Operating Profit	−22 000	−19 000	−26 000	−19 000
Financial Income	−752 000	1 000 000	656 000	2 143 000
Financial Costs	0	0	2 000	3 000
Financial Balance	−752 000	1 000 000	654 000	2 140 000
Earnings Before Tax	−774 000	982 000	628 000	2 121 000
Tax	0	0	0	0
Net Income	−774 000	982 000	628 000	2 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	270 000	270 000
Total Current Assets	4 865 000	5 619 000	4 637 000	3 983 000
Total Assets	4 865 000	5 619 000	4 907 000	4 253 000
Total Retained Equity	3 505 000	4 279 000	3 298 000	2 670 000
Total Equity	4 813 000	5 587 000	4 605 000	3 977 000
Total Long-Term Debt	0	0	274 000	272 000
Total Current Debt	52 000	32 000	28 000	3 000
Total Equity and Debt	4 865 000	5 619 000	4 907 000	4 253 000

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	22 000	19 000	26 000	19 000
Operating Profit	−22 000	−19 000	−26 000	−19 000
Financial Income	−752 000	1 000 000	656 000	2 143 000
Financial Costs	0	0	2 000	3 000
Financial Balance	−752 000	1 000 000	654 000	2 140 000
Dividends	0	0	0	0
Net Income	−774 000	982 000	628 000	2 121 000

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	0	0	270 000	270 000
Total Fixed Assets	0	0	270 000	270 000
Stock	0	0	0	0
Total Investments	4 863 000	5 615 000	4 614 000	3 959 000
Cash, Bank	2 000	4 000	23 000	24 000
Total Current Assets	4 865 000	5 619 000	4 637 000	3 983 000
Total Assets	4 865 000	5 619 000	4 907 000	4 253 000
Total Equity	4 813 000	5 587 000	4 605 000	3 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	274 000	272 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	32 000	24 000	3 000
Total Current Debt	52 000	32 000	28 000	3 000
Total Equity and Debt	4 865 000	5 619 000	4 907 000	4 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,08 %	17,58 %	13,64 %	53,33 %
Debt-to-Equity Ratio	0	0	0,06	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	93,56	175,59	165,61	1 327,67
Quick Ratio	93,56	175,59	165,61	1 327,67
Equity Ratio	0,99	0,99	0,94	0,94
Gross Profit Margin	-	-	-	-