FSN INVEST AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−34,79 %

Current Ratio

Debt-to-Equity Ratio

8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	−606 000	−451 000	−491 000	−571 000
Total Assets	17 467 000	17 300 000	17 326 000	17 817 000
Total Equity	1 742 000	2 348 000	2 800 000	3 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	51 000	47 000	44 000	44 000
Operating Profit	−46 000	−47 000	−44 000	−44 000
Financial Income	0	0	3 000	11 000
Financial Costs	731 000	532 000	588 000	699 000
Financial Balance	−731 000	−532 000	−585 000	−688 000
Earnings Before Tax	−777 000	−579 000	−629 000	−732 000
Tax	−171 000	−127 000	−138 000	−161 000
Net Income	−606 000	−451 000	−491 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 463 000	17 292 000	17 164 000	17 026 000
Total Current Assets	4 000	8 000	162 000	791 000
Total Assets	17 467 000	17 300 000	17 326 000	17 817 000
Total Retained Equity	−5 738 000	−5 132 000	−4 681 000	−4 190 000
Total Equity	1 742 000	2 348 000	2 800 000	3 290 000
Total Long-Term Debt	14 528 000	14 501 000	786 000	14 467 000
Total Current Debt	1 197 000	450 000	13 741 000	60 000
Total Equity and Debt	17 467 000	17 300 000	17 326 000	17 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	0
Revenue	5 000	0	0	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	51 000	47 000	44 000	44 000
Operating Profit	−46 000	−47 000	−44 000	−44 000
Financial Income	0	0	3 000	11 000
Financial Costs	731 000	532 000	588 000	699 000
Financial Balance	−731 000	−532 000	−585 000	−688 000
Dividends	0	0	0	0
Net Income	−606 000	−451 000	−491 000	−571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	598 000	427 000	299 000	161 000
Real Eastate	16 865 000	16 865 000	16 865 000	16 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 865 000	16 865 000	16 865 000	16 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 463 000	17 292 000	17 164 000	17 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	8 000	72 000	291 000
Total Current Assets	4 000	8 000	162 000	791 000
Total Assets	17 467 000	17 300 000	17 326 000	17 817 000
Total Equity	1 742 000	2 348 000	2 800 000	3 290 000
Short-Term Group Debt	1 117 000	403 000	0	0
Total Long-Term Debt	14 528 000	14 501 000	786 000	14 467 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	47 000	41 000	60 000
Total Current Debt	1 197 000	450 000	13 741 000	60 000
Total Equity and Debt	17 467 000	17 300 000	17 326 000	17 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,79 %	−19,21 %	−17,54 %	−17,36 %
Debt-to-Equity Ratio	8,34	6,18	0,28	4,4
Operating Profit Margin	−920 %	-	-	-
Current Ratio	0	0,02	0,01	13,18
Quick Ratio	0	0,02	0,01	13,18
Equity Ratio	0,1	0,14	0,16	0,18
Gross Profit Margin	100 %	-	-	-