FØYNLAND INVEST AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

29,97 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	687 000	480 000	480 000
Net Income	448 000	−377 000	278 000	189 000
Total Assets	4 476 000	4 591 000	5 221 000	5 068 000
Total Equity	1 495 000	1 047 000	1 425 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	687 000	480 000	480 000
Expenditure	163 000	942 000	71 000	118 000
Operating Profit	599 000	−255 000	408 000	362 000
Financial Income	3 000	0	0	0
Financial Costs	154 000	122 000	130 000	173 000
Financial Balance	−151 000	−122 000	−130 000	−173 000
Earnings Before Tax	448 000	−377 000	278 000	189 000
Tax	0	0	0	0
Net Income	448 000	−377 000	278 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 471 000	4 471 000	4 527 000	4 582 000
Total Current Assets	4 000	120 000	694 000	486 000
Total Assets	4 476 000	4 591 000	5 221 000	5 068 000
Total Retained Equity	65 000	−383 000	−5 000	−283 000
Total Equity	1 495 000	1 047 000	1 425 000	1 147 000
Total Long-Term Debt	2 930 000	3 538 000	3 723 000	3 901 000
Total Current Debt	50 000	5 000	73 000	21 000
Total Equity and Debt	4 476 000	4 591 000	5 221 000	5 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	128 000	0	0
Other Income	0	559 000	480 000	480 000
Revenue	762 000	687 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	163 000	942 000	71 000	118 000
Operating Profit	599 000	−255 000	408 000	362 000
Financial Income	3 000	0	0	0
Financial Costs	154 000	122 000	130 000	173 000
Financial Balance	−151 000	−122 000	−130 000	−173 000
Dividends	0	0	0	0
Net Income	448 000	−377 000	278 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 416 000	4 471 000	4 527 000	4 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 416 000	4 471 000	4 527 000	4 582 000
Total Fiancial Fixed Assets	55 000	0	0	0
Total Fixed Assets	4 471 000	4 471 000	4 527 000	4 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	7 000	0	1 000
Total Current Assets	4 000	120 000	694 000	486 000
Total Assets	4 476 000	4 591 000	5 221 000	5 068 000
Total Equity	1 495 000	1 047 000	1 425 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 930 000	3 538 000	3 723 000	3 901 000
Creditors	47 000	2 000	34 000	1 000
Unpaid Taxes	3 000	4 000	39 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	5 000	73 000	21 000
Total Equity and Debt	4 476 000	4 591 000	5 221 000	5 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,97 %	−36,01 %	19,51 %	16,48 %
Debt-to-Equity Ratio	1,96	3,38	2,61	3,4
Operating Profit Margin	78,61 %	−37,12 %	85 %	75,42 %
Current Ratio	0,08	24	9,51	23,14
Quick Ratio	0,08	24	9,51	23,14
Equity Ratio	0,33	0,23	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %