FS-INVEST AS

5052 BERGEN

Finances

Return on Equity

−2,33 %

Current Ratio

7,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	168 000	167 000	156 000
Net Income	−738 000	2 298 000	4 267 000	1 916 000
Total Assets	34 398 000	40 266 000	38 124 000	34 112 000
Total Equity	31 692 000	35 120 000	37 822 000	33 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	168 000	167 000	156 000
Expenditure	78 000	89 000	120 000	167 000
Operating Profit	993 000	79 000	46 000	−12 000
Financial Income	307 000	2 640 000	4 267 000	1 982 000
Financial Costs	1 805 000	278 000	0	1 000
Financial Balance	−1 498 000	2 362 000	4 267 000	1 981 000
Earnings Before Tax	−505 000	2 440 000	4 313 000	1 970 000
Tax	234 000	143 000	46 000	54 000
Net Income	−738 000	2 298 000	4 267 000	1 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 154 000	15 229 000	11 929 000	12 687 000
Total Current Assets	20 244 000	25 037 000	26 195 000	21 424 000
Total Assets	34 398 000	40 266 000	38 124 000	34 112 000
Total Retained Equity	31 592 000	35 020 000	37 722 000	33 705 000
Total Equity	31 692 000	35 120 000	37 822 000	33 805 000
Total Long-Term Debt	0	39 000	2 000	2 000
Total Current Debt	2 706 000	5 107 000	299 000	305 000
Total Equity and Debt	34 398 000	40 266 000	38 124 000	34 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 071 000	168 000	167 000	156 000
Revenue	1 071 000	168 000	167 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	78 000	89 000	120 000	167 000
Operating Profit	993 000	79 000	46 000	−12 000
Financial Income	307 000	2 640 000	4 267 000	1 982 000
Financial Costs	1 805 000	278 000	0	1 000
Financial Balance	−1 498 000	2 362 000	4 267 000	1 981 000
Dividends	2 690 000	5 250 000	250 000	250 000
Net Income	−738 000	2 298 000	4 267 000	1 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 899 000	3 899 000	3 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	3 899 000	3 899 000	3 907 000
Total Fiancial Fixed Assets	14 154 000	11 330 000	8 030 000	8 780 000
Total Fixed Assets	14 154 000	15 229 000	11 929 000	12 687 000
Stock	0	0	0	0
Total Investments	17 266 000	18 999 000	21 702 000	20 848 000
Cash, Bank	2 979 000	6 039 000	4 493 000	576 000
Total Current Assets	20 244 000	25 037 000	26 195 000	21 424 000
Total Assets	34 398 000	40 266 000	38 124 000	34 112 000
Total Equity	31 692 000	35 120 000	37 822 000	33 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	2 000	2 000
Creditors	0	1 000	3 000	0
Unpaid Taxes	−7 000	0	0	0
Dividends	2 690 000	5 250 000	250 000	250 000
Other Current Debt	1 344 000	0	0	1 000
Total Current Debt	2 706 000	5 107 000	299 000	305 000
Total Equity and Debt	34 398 000	40 266 000	38 124 000	34 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	6,54 %	11,28 %	5,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,72 %	47,02 %	27,54 %	−7,69 %
Current Ratio	7,48	4,9	87,61	70,24
Quick Ratio	7,48	4,9	87,61	70,24
Equity Ratio	0,92	0,87	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %