F2 FUNDS AS

0161 OSLO

Finances

Return on Equity

6,38 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 014 000	−1 491 000	4 496 000	57 868 000
Total Assets	245 957 000	196 936 000	171 081 000	241 842 000
Total Equity	94 336 000	88 322 000	91 314 000	86 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 808 000	1 975 000	2 305 000	3 928 000
Operating Profit	−2 808 000	−1 975 000	−2 305 000	−3 928 000
Financial Income	19 072 000	16 724 000	12 394 000	66 413 000
Financial Costs	10 250 000	16 240 000	5 593 000	4 618 000
Financial Balance	8 822 000	484 000	6 801 000	61 795 000
Earnings Before Tax	6 014 000	−1 491 000	4 496 000	57 868 000
Tax	0	0	0	0
Net Income	6 014 000	−1 491 000	4 496 000	57 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	419 000	555 000	0
Total Current Assets	245 674 000	196 517 000	170 526 000	241 842 000
Total Assets	245 957 000	196 936 000	171 081 000	241 842 000
Total Retained Equity	92 766 000	86 752 000	89 744 000	85 247 000
Total Equity	94 336 000	88 322 000	91 314 000	86 817 000
Total Long-Term Debt	10 797 000	10 772 000	11 026 000	9 704 000
Total Current Debt	140 824 000	97 842 000	68 742 000	145 321 000
Total Equity and Debt	245 957 000	196 936 000	171 081 000	241 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 083 000	1 429 000	1 469 000	488 000
Depreciation	136 000	136 000	125 000	0
Impairment	0	0	0	0
Expenditure	2 808 000	1 975 000	2 305 000	3 928 000
Operating Profit	−2 808 000	−1 975 000	−2 305 000	−3 928 000
Financial Income	19 072 000	16 724 000	12 394 000	66 413 000
Financial Costs	10 250 000	16 240 000	5 593 000	4 618 000
Financial Balance	8 822 000	484 000	6 801 000	61 795 000
Dividends	0	0	0	0
Net Income	6 014 000	−1 491 000	4 496 000	57 868 000

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	283 000	419 000	555 000	0
Total Tangible Assets	283 000	419 000	555 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	419 000	555 000	0
Stock	0	0	0	0
Total Investments	229 880 000	172 089 000	139 818 000	238 967 000
Cash, Bank	12 459 000	22 475 000	23 244 000	2 388 000
Total Current Assets	245 674 000	196 517 000	170 526 000	241 842 000
Total Assets	245 957 000	196 936 000	171 081 000	241 842 000
Total Equity	94 336 000	88 322 000	91 314 000	86 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 797 000	10 772 000	11 026 000	9 704 000
Creditors	15 000	10 000	3 000	535 000
Unpaid Taxes	149 000	121 000	370 000	3 000
Dividends	0	0	0	0
Other Current Debt	592 000	961 000	387 000	2 259 000
Total Current Debt	140 824 000	97 842 000	68 742 000	145 321 000
Total Equity and Debt	245 957 000	196 936 000	171 081 000	241 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	−1,69 %	4,92 %	66,66 %
Debt-to-Equity Ratio	0,11	0,12	0,12	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	2,01	2,48	1,66
Quick Ratio	1,74	2,01	2,48	1,66
Equity Ratio	0,38	0,45	0,53	0,36
Gross Profit Margin	-	-	-	-