FO PRIVATE EQUITY 2011 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

78,31 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 114 000	59 736 000	8 361 000	13 938 000
Net Income	50 302 000	50 319 000	6 993 000	12 313 000
Total Assets	68 225 000	90 358 000	90 930 000	83 933 000
Total Equity	64 237 000	86 101 000	90 461 000	83 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 114 000	59 736 000	8 361 000	13 938 000
Expenditure	1 274 000	4 142 000	1 924 000	1 963 000
Operating Profit	46 839 000	55 594 000	6 437 000	11 975 000
Financial Income	4 908 000	22 000	643 000	347 000
Financial Costs	1 445 000	5 298 000	87 000	10 000
Financial Balance	3 463 000	−5 276 000	556 000	337 000
Earnings Before Tax	50 302 000	50 319 000	6 993 000	12 313 000
Tax	0	0	0	0
Net Income	50 302 000	50 319 000	6 993 000	12 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 854 000	58 583 000	65 082 000	67 130 000
Total Current Assets	15 371 000	31 775 000	25 848 000	16 803 000
Total Assets	68 225 000	90 358 000	90 930 000	83 933 000
Total Retained Equity	63 794 000	79 889 000	29 570 000	22 577 000
Total Equity	64 237 000	86 101 000	90 461 000	83 468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 988 000	4 257 000	469 000	465 000
Total Equity and Debt	68 225 000	90 358 000	90 930 000	83 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 114 000	59 736 000	8 361 000	13 938 000
Revenue	48 114 000	59 736 000	8 361 000	13 938 000
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	1 274 000	4 142 000	1 924 000	1 963 000
Operating Profit	46 839 000	55 594 000	6 437 000	11 975 000
Financial Income	4 908 000	22 000	643 000	347 000
Financial Costs	1 445 000	5 298 000	87 000	10 000
Financial Balance	3 463 000	−5 276 000	556 000	337 000
Dividends	0	0	0	0
Net Income	50 302 000	50 319 000	6 993 000	12 313 000

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	52 854 000	58 583 000	65 082 000	67 130 000
Total Fixed Assets	52 854 000	58 583 000	65 082 000	67 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 371 000	31 775 000	25 848 000	16 803 000
Total Current Assets	15 371 000	31 775 000	25 848 000	16 803 000
Total Assets	68 225 000	90 358 000	90 930 000	83 933 000
Total Equity	64 237 000	86 101 000	90 461 000	83 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	40 000	469 000	465 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 988 000	4 217 000	0	0
Total Current Debt	3 988 000	4 257 000	469 000	465 000
Total Equity and Debt	68 225 000	90 358 000	90 930 000	83 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,31 %	58,44 %	7,73 %	14,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,35 %	93,07 %	76,99 %	85,92 %
Current Ratio	3,85	7,46	55,11	36,14
Quick Ratio	3,85	7,46	55,11	36,14
Equity Ratio	0,94	0,95	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %