FIONA IV AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

93,3 %

Current Ratio

304,58

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 275 000	90 000	66 000	49 000
Total Assets	7 310 000	3 013 000	2 923 000	2 857 000
Total Equity	4 582 000	307 000	217 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	0	2 000	10 000
Operating Profit	−7 000	0	−2 000	−10 000
Financial Income	4 310 000	96 000	74 000	68 000
Financial Costs	4 000	6 000	6 000	9 000
Financial Balance	4 306 000	90 000	68 000	59 000
Earnings Before Tax	4 299 000	90 000	66 000	49 000
Tax	24 000	0	0	0
Net Income	4 275 000	90 000	66 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 310 000	3 013 000	2 923 000	2 857 000
Total Assets	7 310 000	3 013 000	2 923 000	2 857 000
Total Retained Equity	4 552 000	277 000	187 000	121 000
Total Equity	4 582 000	307 000	217 000	151 000
Total Long-Term Debt	2 704 000	2 706 000	2 706 000	2 706 000
Total Current Debt	24 000	0	0	0
Total Equity and Debt	7 310 000	3 013 000	2 923 000	2 857 000

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	7 000	0	2 000	10 000
Operating Profit	−7 000	0	−2 000	−10 000
Financial Income	4 310 000	96 000	74 000	68 000
Financial Costs	4 000	6 000	6 000	9 000
Financial Balance	4 306 000	90 000	68 000	59 000
Dividends	0	0	0	0
Net Income	4 275 000	90 000	66 000	49 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 075 000	2 856 000	2 856 000	2 856 000
Cash, Bank	235 000	157 000	68 000	1 000
Total Current Assets	7 310 000	3 013 000	2 923 000	2 857 000
Total Assets	7 310 000	3 013 000	2 923 000	2 857 000
Total Equity	4 582 000	307 000	217 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 704 000	2 706 000	2 706 000	2 706 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	0	0	0
Total Equity and Debt	7 310 000	3 013 000	2 923 000	2 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,3 %	29,32 %	30,41 %	32,45 %
Debt-to-Equity Ratio	0,59	8,81	12,47	17,92
Operating Profit Margin	-	-	-	-
Current Ratio	304,58	-	-	-
Quick Ratio	304,58	-	-	-
Equity Ratio	0,63	0,1	0,07	0,05
Gross Profit Margin	-	-	-	-