FDVHUSET AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

8,17 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 552 000	24 063 000	21 778 000	15 614 000
Net Income	1 392 000	2 820 000	3 338 000	1 174 000
Total Assets	21 485 000	23 499 000	20 205 000	11 463 000
Total Equity	17 028 000	15 636 000	12 816 000	9 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 552 000	24 063 000	21 778 000	15 614 000
Expenditure	24 170 000	20 530 000	17 546 000	14 365 000
Operating Profit	1 381 000	3 532 000	4 231 000	1 249 000
Financial Income	189 000	31 000	28 000	61 000
Financial Costs	−2 000	125 000	116 000	1 000
Financial Balance	191 000	−94 000	−88 000	60 000
Earnings Before Tax	1 572 000	3 439 000	4 144 000	1 310 000
Tax	181 000	619 000	806 000	136 000
Net Income	1 392 000	2 820 000	3 338 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 541 000	10 966 000	14 471 000	7 323 000
Total Current Assets	10 944 000	12 533 000	5 734 000	4 141 000
Total Assets	21 485 000	23 499 000	20 205 000	11 463 000
Total Retained Equity	16 228 000	14 836 000	12 016 000	8 678 000
Total Equity	17 028 000	15 636 000	12 816 000	9 478 000
Total Long-Term Debt	178 000	4 471 000	4 747 000	0
Total Current Debt	4 278 000	3 391 000	2 641 000	1 985 000
Total Equity and Debt	21 485 000	23 499 000	20 205 000	11 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 552 000	22 120 000	21 698 000	15 614 000
Other Income	0	1 943 000	80 000	0
Revenue	25 552 000	24 063 000	21 778 000	15 614 000
Cost of Goods Sold	430 000	2 077 000	2 569 000	2 926 000
Salary Costs	9 325 000	8 536 000	7 592 000	5 342 000
Depreciation	5 107 000	4 044 000	2 844 000	1 799 000
Impairment	0	101 000	0	0
Expenditure	24 170 000	20 530 000	17 546 000	14 365 000
Operating Profit	1 381 000	3 532 000	4 231 000	1 249 000
Financial Income	189 000	31 000	28 000	61 000
Financial Costs	−2 000	125 000	116 000	1 000
Financial Balance	191 000	−94 000	−88 000	60 000
Dividends	0	0	0	0
Net Income	1 392 000	2 820 000	3 338 000	1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 378 000	9 546 000	8 352 000	6 933 000
Real Eastate	0	0	5 179 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	759 000	940 000	390 000
Total Tangible Assets	527 000	759 000	6 119 000	390 000
Total Fiancial Fixed Assets	636 000	661 000	0	0
Total Fixed Assets	10 541 000	10 966 000	14 471 000	7 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 876 000	3 130 000	3 931 000	2 538 000
Total Current Assets	10 944 000	12 533 000	5 734 000	4 141 000
Total Assets	21 485 000	23 499 000	20 205 000	11 463 000
Total Equity	17 028 000	15 636 000	12 816 000	9 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	4 471 000	4 747 000	0
Creditors	1 948 000	908 000	485 000	513 000
Unpaid Taxes	692 000	723 000	534 000	374 000
Dividends	0	0	0	0
Other Current Debt	1 639 000	1 761 000	1 218 000	962 000
Total Current Debt	4 278 000	3 391 000	2 641 000	1 985 000
Total Equity and Debt	21 485 000	23 499 000	20 205 000	11 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,17 %	18,04 %	26,05 %	12,39 %
Debt-to-Equity Ratio	0,01	0,29	0,37	0
Operating Profit Margin	5,4 %	14,68 %	19,43 %	8 %
Current Ratio	2,56	3,7	2,17	2,09
Quick Ratio	2,56	3,7	2,17	2,09
Equity Ratio	0,79	0,67	0,63	0,83
Gross Profit Margin	98,32 %	91,37 %	88,2 %	81,26 %