FESTE INVEST AS

5039 BERGEN

Finances

Return on Equity

84,06 %

Current Ratio

828

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 508 000	0	0	0
Total Assets	4 178 000	5 629 000	5 628 000	5 628 000
Total Equity	4 173 000	665 000	664 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	0	0	0
Operating Profit	−29 000	0	0	0
Financial Income	3 580 000	164 000	165 000	165 000
Financial Costs	43 000	164 000	164 000	164 000
Financial Balance	3 537 000	0	1 000	1 000
Earnings Before Tax	3 508 000	0	1 000	1 000
Tax	0	0	0	0
Net Income	3 508 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	5 340 000	5 340 000	5 340 000
Total Current Assets	4 140 000	289 000	288 000	288 000
Total Assets	4 178 000	5 629 000	5 628 000	5 628 000
Total Retained Equity	3 548 000	40 000	39 000	39 000
Total Equity	4 173 000	665 000	664 000	664 000
Total Long-Term Debt	0	4 800 000	4 800 000	4 800 000
Total Current Debt	5 000	164 000	164 000	164 000
Total Equity and Debt	4 178 000	5 629 000	5 628 000	5 628 000

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	29 000	0	0	0
Operating Profit	−29 000	0	0	0
Financial Income	3 580 000	164 000	165 000	165 000
Financial Costs	43 000	164 000	164 000	164 000
Financial Balance	3 537 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	3 508 000	0	0	0

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	37 000	5 340 000	5 340 000	5 340 000
Total Fixed Assets	37 000	5 340 000	5 340 000	5 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 140 000	125 000	124 000	124 000
Total Current Assets	4 140 000	289 000	288 000	288 000
Total Assets	4 178 000	5 629 000	5 628 000	5 628 000
Total Equity	4 173 000	665 000	664 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 800 000	4 800 000	4 800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	164 000	164 000	164 000
Total Current Debt	5 000	164 000	164 000	164 000
Total Equity and Debt	4 178 000	5 629 000	5 628 000	5 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,06 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	7,22	7,23	7,23
Operating Profit Margin	-	-	-	-
Current Ratio	828	1,76	1,76	1,76
Quick Ratio	828	1,76	1,76	1,76
Equity Ratio	1	0,12	0,12	0,12
Gross Profit Margin	-	-	-	-