FCI AS

8622 MO I RANA

Finances

Return on Equity

56,04 %

Current Ratio

99,11

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	106 000	0
Net Income	3 984 000	502 000	−101 000	1 881 000
Total Assets	11 459 000	8 492 000	7 926 000	8 855 000
Total Equity	7 109 000	4 266 000	3 764 000	4 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	106 000	0
Expenditure	32 000	34 000	127 000	17 000
Operating Profit	−32 000	−34 000	−21 000	−17 000
Financial Income	4 432 000	632 000	1 000	2 000 000
Financial Costs	417 000	96 000	81 000	103 000
Financial Balance	4 015 000	536 000	−80 000	1 897 000
Earnings Before Tax	3 984 000	502 000	−101 000	1 881 000
Tax	0	0	0	0
Net Income	3 984 000	502 000	−101 000	1 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 567 000	8 394 000	7 727 000	7 440 000
Total Current Assets	892 000	98 000	199 000	1 415 000
Total Assets	11 459 000	8 492 000	7 926 000	8 855 000
Total Retained Equity	6 893 000	4 110 000	3 608 000	4 612 000
Total Equity	7 109 000	4 266 000	3 764 000	4 768 000
Total Long-Term Debt	4 340 000	4 216 000	4 154 000	4 073 000
Total Current Debt	9 000	10 000	7 000	13 000
Total Equity and Debt	11 459 000	8 492 000	7 926 000	8 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	106 000	0
Other Income	0	0	0	0
Revenue	0	0	106 000	0
Cost of Goods Sold	0	0	106 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	34 000	127 000	17 000
Operating Profit	−32 000	−34 000	−21 000	−17 000
Financial Income	4 432 000	632 000	1 000	2 000 000
Financial Costs	417 000	96 000	81 000	103 000
Financial Balance	4 015 000	536 000	−80 000	1 897 000
Dividends	1 200 000	0	903 000	1 300 000
Net Income	3 984 000	502 000	−101 000	1 881 000

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	10 567 000	8 394 000	7 727 000	7 440 000
Total Fixed Assets	10 567 000	8 394 000	7 727 000	7 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	98 000	199 000	15 000
Total Current Assets	892 000	98 000	199 000	1 415 000
Total Assets	11 459 000	8 492 000	7 926 000	8 855 000
Total Equity	7 109 000	4 266 000	3 764 000	4 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 340 000	4 216 000	4 154 000	4 073 000
Creditors	6 000	7 000	7 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	903 000	1 300 000
Other Current Debt	3 000	3 000	0	0
Total Current Debt	9 000	10 000	7 000	13 000
Total Equity and Debt	11 459 000	8 492 000	7 926 000	8 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,04 %	11,77 %	−2,68 %	39,45 %
Debt-to-Equity Ratio	0,61	0,99	1,1	0,85
Operating Profit Margin	-	-	−19,81 %	-
Current Ratio	99,11	9,8	28,43	108,85
Quick Ratio	99,11	9,8	28,43	108,85
Equity Ratio	0,62	0,5	0,47	0,54
Gross Profit Margin	-	-	0 %	-