F & P INVEST AS

7038 TRONDHEIM

Finances

Return on Equity

64,75 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 466 000	229 000	189 000	3 594 000
Total Assets	39 489 000	31 074 000	30 591 000	37 259 000
Total Equity	36 242 000	27 776 000	27 873 000	27 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	57 000	70 000	50 000
Operating Profit	−84 000	−57 000	−70 000	−50 000
Financial Income	23 743 000	353 000	352 000	3 761 000
Financial Costs	89 000	2 000	79 000	95 000
Financial Balance	23 654 000	351 000	273 000	3 666 000
Earnings Before Tax	23 570 000	294 000	203 000	3 615 000
Tax	105 000	65 000	14 000	21 000
Net Income	23 466 000	229 000	189 000	3 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 581 000	23 930 000	22 933 000	21 323 000
Total Current Assets	11 908 000	7 144 000	7 658 000	15 935 000
Total Assets	39 489 000	31 074 000	30 591 000	37 259 000
Total Retained Equity	26 642 000	18 176 000	18 273 000	18 084 000
Total Equity	36 242 000	27 776 000	27 873 000	27 684 000
Total Long-Term Debt	0	2 907 000	0	30 000
Total Current Debt	3 248 000	391 000	2 718 000	9 544 000
Total Equity and Debt	39 489 000	31 074 000	30 591 000	37 259 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	57 000	70 000	50 000
Operating Profit	−84 000	−57 000	−70 000	−50 000
Financial Income	23 743 000	353 000	352 000	3 761 000
Financial Costs	89 000	2 000	79 000	95 000
Financial Balance	23 654 000	351 000	273 000	3 666 000
Dividends	0	326 000	0	3 500 000
Net Income	23 466 000	229 000	189 000	3 594 000

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	27 581 000	23 930 000	22 933 000	21 323 000
Total Fixed Assets	27 581 000	23 930 000	22 933 000	21 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 908 000	4 818 000	1 834 000	7 205 000
Total Current Assets	11 908 000	7 144 000	7 658 000	15 935 000
Total Assets	39 489 000	31 074 000	30 591 000	37 259 000
Total Equity	36 242 000	27 776 000	27 873 000	27 684 000
Short-Term Group Debt	3 137 000	0	1 605 000	4 963 000
Total Long-Term Debt	0	2 907 000	0	30 000
Creditors	6 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	326 000	0	3 500 000
Other Current Debt	0	0	1 069 000	1 050 000
Total Current Debt	3 248 000	391 000	2 718 000	9 544 000
Total Equity and Debt	39 489 000	31 074 000	30 591 000	37 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,75 %	0,82 %	0,68 %	12,98 %
Debt-to-Equity Ratio	0	0,1	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,67	18,27	2,82	1,67
Quick Ratio	3,67	18,27	2,82	1,67
Equity Ratio	0,92	0,89	0,91	0,74
Gross Profit Margin	-	-	-	-