FMV KANTINEBYGG AS

0663 OSLO

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 753 000
Net Income	173 000	45 000	59 000	5 777 000
Total Assets	9 909 000	10 571 000	10 494 000	11 222 000
Total Equity	7 526 000	8 099 000	8 815 000	9 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 753 000
Expenditure	17 000	19 000	25 000	208 000
Operating Profit	−17 000	−19 000	−25 000	7 545 000
Financial Income	286 000	79 000	101 000	0
Financial Costs	47 000	4 000	1 000	138 000
Financial Balance	239 000	75 000	100 000	−138 000
Earnings Before Tax	222 000	57 000	75 000	7 407 000
Tax	49 000	13 000	17 000	1 630 000
Net Income	173 000	45 000	59 000	5 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 873 000	10 568 000	10 433 000	11 077 000
Total Current Assets	36 000	3 000	61 000	145 000
Total Assets	9 909 000	10 571 000	10 494 000	11 222 000
Total Retained Equity	2 560 000	3 134 000	3 850 000	4 745 000
Total Equity	7 526 000	8 099 000	8 815 000	9 711 000
Total Long-Term Debt	2 383 000	2 472 000	1 679 000	1 486 000
Total Current Debt	0	0	0	26 000
Total Equity and Debt	9 909 000	10 571 000	10 494 000	11 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	578 000
Other Income	0	0	0	7 175 000
Revenue	0	0	0	7 753 000
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	17 000	19 000	25 000	208 000
Operating Profit	−17 000	−19 000	−25 000	7 545 000
Financial Income	286 000	79 000	101 000	0
Financial Costs	47 000	4 000	1 000	138 000
Financial Balance	239 000	75 000	100 000	−138 000
Dividends	0	0	0	0
Net Income	173 000	45 000	59 000	5 777 000

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	9 873 000	10 568 000	10 433 000	11 077 000
Total Fixed Assets	9 873 000	10 568 000	10 433 000	11 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	61 000	145 000
Total Current Assets	36 000	3 000	61 000	145 000
Total Assets	9 909 000	10 571 000	10 494 000	11 222 000
Total Equity	7 526 000	8 099 000	8 815 000	9 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 383 000	2 472 000	1 679 000	1 486 000
Creditors	0	0	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	0	0	0	26 000
Total Equity and Debt	9 909 000	10 571 000	10 494 000	11 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	0,56 %	0,67 %	59,49 %
Debt-to-Equity Ratio	0,32	0,31	0,19	0,15
Operating Profit Margin	-	-	-	97,32 %
Current Ratio	-	-	-	5,58
Quick Ratio	-	-	-	5,58
Equity Ratio	0,76	0,77	0,84	0,87
Gross Profit Margin	-	-	-	100 %