F & J INVEST AS

4790 LILLESAND

Finances

Return on Equity

7,28 %

Current Ratio

118

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	490 000	355 000	350 000
Net Income	110 000	473 000	348 000	348 000
Total Assets	1 520 000	1 508 000	1 208 000	860 000
Total Equity	1 510 000	1 500 000	1 208 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	490 000	355 000	350 000
Expenditure	22 000	18 000	7 000	2 000
Operating Profit	109 000	473 000	348 000	348 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	110 000	473 000	348 000	348 000
Tax	0	0	0	0
Net Income	110 000	473 000	348 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	340 000	340 000	340 000
Total Current Assets	1 180 000	1 168 000	867 000	520 000
Total Assets	1 520 000	1 508 000	1 208 000	860 000
Total Retained Equity	1 480 000	1 470 000	1 178 000	830 000
Total Equity	1 510 000	1 500 000	1 208 000	860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	8 000	0	0
Total Equity and Debt	1 520 000	1 508 000	1 208 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	311 000	302 000	288 000
Other Income	131 000	179 000	53 000	62 000
Revenue	131 000	490 000	355 000	350 000
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	22 000	18 000	7 000	2 000
Operating Profit	109 000	473 000	348 000	348 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	110 000	473 000	348 000	348 000

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	340 000	340 000	340 000	340 000
Total Fixed Assets	340 000	340 000	340 000	340 000
Stock	722 000	0	0	0
Total Investments	0	883 000	606 000	391 000
Cash, Bank	457 000	285 000	262 000	129 000
Total Current Assets	1 180 000	1 168 000	867 000	520 000
Total Assets	1 520 000	1 508 000	1 208 000	860 000
Total Equity	1 510 000	1 500 000	1 208 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	0	0
Total Current Debt	10 000	8 000	0	0
Total Equity and Debt	1 520 000	1 508 000	1 208 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	31,53 %	28,81 %	40,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,21 %	96,53 %	98,03 %	99,43 %
Current Ratio	118	146	-	-
Quick Ratio	−1,66	146	-	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %