FERDINAND INVEST AS

0276 OSLO

Finances

Return on Equity

30,83 %

Current Ratio

250,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	313 000	365 000	0
Net Income	17 502 000	13 217 000	8 678 000	9 366 000
Total Assets	56 973 000	46 731 000	34 259 000	26 613 000
Total Equity	56 772 000	46 270 000	34 053 000	26 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	313 000	365 000	0
Expenditure	138 000	129 000	107 000	100 000
Operating Profit	−138 000	183 000	258 000	−100 000
Financial Income	19 590 000	14 212 000	9 621 000	9 630 000
Financial Costs	1 757 000	945 000	1 014 000	125 000
Financial Balance	17 833 000	13 267 000	8 607 000	9 505 000
Earnings Before Tax	17 695 000	13 451 000	8 865 000	9 405 000
Tax	193 000	233 000	187 000	39 000
Net Income	17 502 000	13 217 000	8 678 000	9 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 721 000	19 277 000	17 089 000	12 908 000
Total Current Assets	50 252 000	27 454 000	17 170 000	13 705 000
Total Assets	56 973 000	46 731 000	34 259 000	26 613 000
Total Retained Equity	56 672 000	46 170 000	33 953 000	26 475 000
Total Equity	56 772 000	46 270 000	34 053 000	26 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	461 000	207 000	39 000
Total Equity and Debt	56 973 000	46 731 000	34 259 000	26 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	313 000	365 000	0
Other Income	0	0	0	0
Revenue	0	313 000	365 000	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	138 000	129 000	107 000	100 000
Operating Profit	−138 000	183 000	258 000	−100 000
Financial Income	19 590 000	14 212 000	9 621 000	9 630 000
Financial Costs	1 757 000	945 000	1 014 000	125 000
Financial Balance	17 833 000	13 267 000	8 607 000	9 505 000
Dividends	0	0	0	0
Net Income	17 502 000	13 217 000	8 678 000	9 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	317 000	317 000
Total Intangible Assets	0	0	317 000	317 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 045 000	830 000	0	0
Total Tangible Assets	1 045 000	830 000	0	0
Total Fiancial Fixed Assets	5 676 000	18 447 000	16 772 000	12 591 000
Total Fixed Assets	6 721 000	19 277 000	17 089 000	12 908 000
Stock	0	0	0	0
Total Investments	25 565 000	11 515 000	7 447 000	5 485 000
Cash, Bank	12 919 000	6 824 000	1 324 000	92 000
Total Current Assets	50 252 000	27 454 000	17 170 000	13 705 000
Total Assets	56 973 000	46 731 000	34 259 000	26 613 000
Total Equity	56 772 000	46 270 000	34 053 000	26 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	208 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	19 000	20 000	0
Total Current Debt	201 000	461 000	207 000	39 000
Total Equity and Debt	56 973 000	46 731 000	34 259 000	26 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,83 %	28,56 %	25,48 %	35,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	58,47 %	70,68 %	-
Current Ratio	250,01	59,55	82,95	351,41
Quick Ratio	250,01	59,55	82,95	351,41
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	100 %	100 %	-