FIGEN AS

4009 STAVANGER

Finances

Return on Equity

20,16 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 839 000	−1 535 000	−1 474 000	214 183 000
Total Assets	118 453 000	136 614 000	171 437 000	191 584 000
Total Equity	93 450 000	99 612 000	161 647 000	191 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	58 000	16 000	35 000
Operating Profit	−53 000	−58 000	−16 000	−35 000
Financial Income	19 587 000	4 644 000	1 326 000	216 595 000
Financial Costs	696 000	6 121 000	2 497 000	1 928 000
Financial Balance	18 891 000	−1 477 000	−1 171 000	214 667 000
Earnings Before Tax	18 839 000	−1 535 000	−1 186 000	214 631 000
Tax	0	0	288 000	448 000
Net Income	18 839 000	−1 535 000	−1 474 000	214 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 391 000	61 976 000	84 584 000	81 888 000
Total Current Assets	84 061 000	74 638 000	86 853 000	109 696 000
Total Assets	118 453 000	136 614 000	171 437 000	191 584 000
Total Retained Equity	93 394 000	99 556 000	161 591 000	191 065 000
Total Equity	93 450 000	99 612 000	161 647 000	191 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 002 000	37 002 000	9 790 000	462 000
Total Equity and Debt	118 453 000	136 614 000	171 437 000	191 584 000

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	53 000	58 000	16 000	35 000
Operating Profit	−53 000	−58 000	−16 000	−35 000
Financial Income	19 587 000	4 644 000	1 326 000	216 595 000
Financial Costs	696 000	6 121 000	2 497 000	1 928 000
Financial Balance	18 891 000	−1 477 000	−1 171 000	214 667 000
Dividends	25 000 000	60 500 000	28 000 000	36 300 000
Net Income	18 839 000	−1 535 000	−1 474 000	214 183 000

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	34 391 000	61 976 000	84 584 000	81 888 000
Total Fixed Assets	34 391 000	61 976 000	84 584 000	81 888 000
Stock	0	0	0	0
Total Investments	32 402 000	42 477 000	46 203 000	11 273 000
Cash, Bank	51 659 000	32 161 000	40 649 000	95 726 000
Total Current Assets	84 061 000	74 638 000	86 853 000	109 696 000
Total Assets	118 453 000	136 614 000	171 437 000	191 584 000
Total Equity	93 450 000	99 612 000	161 647 000	191 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	60 500 000	28 000 000	36 300 000
Other Current Debt	0	0	0	0
Total Current Debt	25 002 000	37 002 000	9 790 000	462 000
Total Equity and Debt	118 453 000	136 614 000	171 437 000	191 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	−1,54 %	−0,91 %	112,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,36	2,02	8,87	237,44
Quick Ratio	3,36	2,02	8,87	237,44
Equity Ratio	0,79	0,73	0,94	1
Gross Profit Margin	-	-	-	-