FKV HOLDING AS

7655 VERDAL

Finances

Return on Equity

7,09 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	50 000
Net Income	30 000	30 000	39 000	−41 000
Total Assets	431 000	411 000	373 000	335 000
Total Equity	423 000	393 000	363 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	50 000
Expenditure	11 000	11 000	10 000	91 000
Operating Profit	39 000	38 000	39 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	39 000	38 000	39 000	−41 000
Tax	9 000	8 000	0	0
Net Income	30 000	30 000	39 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	332 000	332 000	332 000
Total Current Assets	99 000	79 000	41 000	3 000
Total Assets	431 000	411 000	373 000	335 000
Total Retained Equity	123 000	93 000	63 000	23 000
Total Equity	423 000	393 000	363 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	19 000	11 000	12 000
Total Equity and Debt	431 000	411 000	373 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	49 000	50 000
Other Income	0	0	0	0
Revenue	49 000	49 000	49 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	10 000	91 000
Operating Profit	39 000	38 000	39 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	30 000	30 000	39 000	−41 000

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	332 000	332 000	332 000	332 000
Total Fixed Assets	332 000	332 000	332 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	30 000	41 000	3 000
Total Current Assets	99 000	79 000	41 000	3 000
Total Assets	431 000	411 000	373 000	335 000
Total Equity	423 000	393 000	363 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	11 000	9 000
Total Current Debt	9 000	19 000	11 000	12 000
Total Equity and Debt	431 000	411 000	373 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	7,63 %	10,74 %	−12,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,59 %	77,55 %	79,59 %	−80 %
Current Ratio	11	4,16	3,73	0,25
Quick Ratio	11	4,16	3,73	0,25
Equity Ratio	0,98	0,96	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %