FOTVEIEN INVEST AS

4250 KOPERVIK

Finances

Return on Equity

1,02 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	60 000	60 000
Net Income	219 000	−1 830 000	−8 140 000	898 000
Total Assets	25 154 000	24 845 000	32 684 000	54 675 000
Total Equity	21 424 000	20 730 000	22 560 000	30 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	60 000	60 000
Expenditure	114 000	2 404 000	9 244 000	79 000
Operating Profit	−114 000	−2 399 000	−9 184 000	−19 000
Financial Income	583 000	808 000	1 532 000	1 299 000
Financial Costs	177 000	610 000	210 000	123 000
Financial Balance	406 000	198 000	1 322 000	1 176 000
Earnings Before Tax	292 000	−2 201 000	−7 862 000	1 157 000
Tax	73 000	−371 000	278 000	259 000
Net Income	219 000	−1 830 000	−8 140 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 885 000	24 843 000	31 295 000	51 786 000
Total Current Assets	269 000	2 000	1 390 000	2 889 000
Total Assets	25 154 000	24 845 000	32 684 000	54 675 000
Total Retained Equity	694 000	0	−3 961 000	4 179 000
Total Equity	21 424 000	20 730 000	22 560 000	30 700 000
Total Long-Term Debt	3 500 000	3 500 000	9 813 000	14 813 000
Total Current Debt	229 000	615 000	312 000	9 162 000
Total Equity and Debt	25 154 000	24 845 000	32 684 000	54 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 000	60 000	60 000
Revenue	0	5 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	2 346 000	0	0
Expenditure	114 000	2 404 000	9 244 000	79 000
Operating Profit	−114 000	−2 399 000	−9 184 000	−19 000
Financial Income	583 000	808 000	1 532 000	1 299 000
Financial Costs	177 000	610 000	210 000	123 000
Financial Balance	406 000	198 000	1 322 000	1 176 000
Dividends	0	0	0	0
Net Income	219 000	−1 830 000	−8 140 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	536 000	536 000	31 000	0
Real Eastate	1 550 000	1 550 000	3 896 000	3 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 550 000	1 550 000	3 896 000	3 896 000
Total Fiancial Fixed Assets	22 799 000	22 757 000	27 368 000	47 890 000
Total Fixed Assets	24 885 000	24 843 000	31 295 000	51 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	2 000	1 390 000	2 486 000
Total Current Assets	269 000	2 000	1 390 000	2 889 000
Total Assets	25 154 000	24 845 000	32 684 000	54 675 000
Total Equity	21 424 000	20 730 000	22 560 000	30 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	3 500 000	9 813 000	14 813 000
Creditors	6 000	4 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	3 000	2 000	8 903 000
Total Current Debt	229 000	615 000	312 000	9 162 000
Total Equity and Debt	25 154 000	24 845 000	32 684 000	54 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	−8,83 %	−36,08 %	2,93 %
Debt-to-Equity Ratio	0,16	0,17	0,43	0,48
Operating Profit Margin	-	−47 980 %	−15 306,67 %	−31,67 %
Current Ratio	1,17	0	4,46	0,32
Quick Ratio	1,17	0	4,46	0,32
Equity Ratio	0,85	0,83	0,69	0,56
Gross Profit Margin	-	100 %	100 %	100 %