FN INVEST AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	919 000	906 000	889 000
Net Income	407 000	408 000	384 000	356 000
Total Assets	5 487 000	5 886 000	5 737 000	5 614 000
Total Equity	3 389 000	2 982 000	2 599 000	2 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	919 000	906 000	889 000
Expenditure	362 000	335 000	332 000	323 000
Operating Profit	591 000	584 000	574 000	567 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	73 000	65 000	86 000	114 000
Financial Balance	−71 000	−63 000	−84 000	−112 000
Earnings Before Tax	519 000	520 000	489 000	454 000
Tax	112 000	113 000	106 000	97 000
Net Income	407 000	408 000	384 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 236 000	5 289 000	5 343 000	5 397 000
Total Current Assets	250 000	596 000	394 000	217 000
Total Assets	5 487 000	5 886 000	5 737 000	5 614 000
Total Retained Equity	3 089 000	2 682 000	2 299 000	1 915 000
Total Equity	3 389 000	2 982 000	2 599 000	2 215 000
Total Long-Term Debt	1 874 000	2 693 000	2 961 000	3 227 000
Total Current Debt	224 000	210 000	177 000	172 000
Total Equity and Debt	5 487 000	5 886 000	5 737 000	5 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	953 000	919 000	906 000	889 000
Revenue	953 000	919 000	906 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	54 000	55 000
Impairment	0	0	0	0
Expenditure	362 000	335 000	332 000	323 000
Operating Profit	591 000	584 000	574 000	567 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	73 000	65 000	86 000	114 000
Financial Balance	−71 000	−63 000	−84 000	−112 000
Dividends	0	0	0	0
Net Income	407 000	408 000	384 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 236 000	5 289 000	5 343 000	5 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 236 000	5 289 000	5 343 000	5 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 236 000	5 289 000	5 343 000	5 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	518 000	370 000	176 000
Total Current Assets	250 000	596 000	394 000	217 000
Total Assets	5 487 000	5 886 000	5 737 000	5 614 000
Total Equity	3 389 000	2 982 000	2 599 000	2 215 000
Short-Term Group Debt	113 000	113 000	81 000	81 000
Total Long-Term Debt	1 874 000	2 693 000	2 961 000	3 227 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	7 000	12 000
Total Current Debt	224 000	210 000	177 000	172 000
Total Equity and Debt	5 487 000	5 886 000	5 737 000	5 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	13,68 %	14,77 %	16,07 %
Debt-to-Equity Ratio	0,55	0,9	1,14	1,46
Operating Profit Margin	62,01 %	63,55 %	63,36 %	63,78 %
Current Ratio	1,12	2,84	2,23	1,26
Quick Ratio	1,12	2,84	2,23	1,26
Equity Ratio	0,62	0,51	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %