FO GLOBAL INFRASTRUKTUR 2008 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

1,04 %

Current Ratio

530,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 855 000
Net Income	226 000	−2 114 000	−2 626 000	3 347 000
Total Assets	21 792 000	23 367 000	27 426 000	37 428 000
Total Equity	21 752 000	23 327 000	26 988 000	37 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 855 000
Expenditure	237 000	2 511 000	3 008 000	391 000
Operating Profit	−237 000	−2 511 000	−3 008 000	3 464 000
Financial Income	464 000	102 000	346 000	68 000
Financial Costs	1 000	2 000	4 000	37 000
Financial Balance	463 000	100 000	342 000	31 000
Earnings Before Tax	226 000	−2 411 000	−2 666 000	3 495 000
Tax	0	−297 000	−40 000	148 000
Net Income	226 000	−2 114 000	−2 626 000	3 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	18 584 000	24 147 000	28 237 000
Total Current Assets	21 219 000	4 783 000	3 279 000	9 191 000
Total Assets	21 792 000	23 367 000	27 426 000	37 428 000
Total Retained Equity	18 066 000	17 839 000	19 953 000	22 579 000
Total Equity	21 752 000	23 327 000	26 988 000	37 191 000
Total Long-Term Debt	0	0	297 000	148 000
Total Current Debt	40 000	40 000	141 000	90 000
Total Equity and Debt	21 792 000	23 367 000	27 426 000	37 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	3 855 000
Revenue	0	0	0	3 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	2 511 000	3 008 000	391 000
Operating Profit	−237 000	−2 511 000	−3 008 000	3 464 000
Financial Income	464 000	102 000	346 000	68 000
Financial Costs	1 000	2 000	4 000	37 000
Financial Balance	463 000	100 000	342 000	31 000
Dividends	0	1 546 000	0	0
Net Income	226 000	−2 114 000	−2 626 000	3 347 000

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	573 000	18 584 000	24 147 000	28 237 000
Total Fixed Assets	573 000	18 584 000	24 147 000	28 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 260 000	4 783 000	3 279 000	9 191 000
Total Current Assets	21 219 000	4 783 000	3 279 000	9 191 000
Total Assets	21 792 000	23 367 000	27 426 000	37 428 000
Total Equity	21 752 000	23 327 000	26 988 000	37 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	297 000	148 000
Creditors	0	40 000	141 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 546 000	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	40 000	40 000	141 000	90 000
Total Equity and Debt	21 792 000	23 367 000	27 426 000	37 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	−9,06 %	−9,73 %	9 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	89,86 %
Current Ratio	530,48	119,58	23,26	102,12
Quick Ratio	530,48	119,58	23,26	102,12
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	-	-	-	100 %