FK-P INVEST AS

4044 HAFRSFJORD

Finances

Return on Equity

40,18 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−1 000
Net Income	1 054 000	907 000	125 000	502 000
Total Assets	3 030 000	3 495 000	2 738 000	3 115 000
Total Equity	2 623 000	1 969 000	2 562 000	3 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−1 000
Expenditure	48 000	44 000	26 000	38 000
Operating Profit	−48 000	−44 000	−26 000	−39 000
Financial Income	1 102 000	951 000	151 000	541 000
Financial Costs	0	0	0	0
Financial Balance	1 102 000	951 000	151 000	541 000
Earnings Before Tax	1 054 000	907 000	125 000	502 000
Tax	0	0	0	0
Net Income	1 054 000	907 000	125 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	1 757 000	1 757 000	1 757 000
Total Current Assets	1 273 000	1 738 000	981 000	1 358 000
Total Assets	3 030 000	3 495 000	2 738 000	3 115 000
Total Retained Equity	2 603 000	1 949 000	2 542 000	3 067 000
Total Equity	2 623 000	1 969 000	2 562 000	3 087 000
Total Long-Term Debt	0	18 000	18 000	18 000
Total Current Debt	408 000	1 508 000	158 000	10 000
Total Equity and Debt	3 030 000	3 495 000	2 738 000	3 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−1 000
Other Income	0	0	0	0
Revenue	0	0	0	−1 000
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	48 000	44 000	26 000	38 000
Operating Profit	−48 000	−44 000	−26 000	−39 000
Financial Income	1 102 000	951 000	151 000	541 000
Financial Costs	0	0	0	0
Financial Balance	1 102 000	951 000	151 000	541 000
Dividends	400 000	0	150 000	0
Net Income	1 054 000	907 000	125 000	502 000

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	1 757 000	1 757 000	1 757 000	1 757 000
Total Fixed Assets	1 757 000	1 757 000	1 757 000	1 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	788 000	541 000	818 000
Total Current Assets	1 273 000	1 738 000	981 000	1 358 000
Total Assets	3 030 000	3 495 000	2 738 000	3 115 000
Total Equity	2 623 000	1 969 000	2 562 000	3 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	18 000	18 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	150 000	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	408 000	1 508 000	158 000	10 000
Total Equity and Debt	3 030 000	3 495 000	2 738 000	3 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,18 %	46,06 %	4,88 %	16,26 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	3 900 %
Current Ratio	3,12	1,15	6,21	135,8
Quick Ratio	3,12	1,15	6,21	135,8
Equity Ratio	0,87	0,56	0,94	0,99
Gross Profit Margin	-	-	-	100 %