FK EIENDOMSUTVIKLING AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

−8,76 %

Current Ratio

1 005,44

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 650 000	6 150 000	3 917 000
Net Income	−221 000	299 000	519 000	141 000
Total Assets	9 049 000	7 179 000	9 225 000	9 174 000
Total Equity	2 524 000	2 745 000	2 446 000	1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 650 000	6 150 000	3 917 000
Expenditure	2 620 000	4 133 000	5 279 000	3 543 000
Operating Profit	−50 000	517 000	871 000	374 000
Financial Income	1 000	9 000	5 000	8 000
Financial Costs	172 000	143 000	210 000	201 000
Financial Balance	−171 000	−134 000	−205 000	−193 000
Earnings Before Tax	−221 000	383 000	666 000	181 000
Tax	0	84 000	146 000	40 000
Net Income	−221 000	299 000	519 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 049 000	7 179 000	9 225 000	9 174 000
Total Assets	9 049 000	7 179 000	9 225 000	9 174 000
Total Retained Equity	2 024 000	2 245 000	1 946 000	1 427 000
Total Equity	2 524 000	2 745 000	2 446 000	1 927 000
Total Long-Term Debt	6 516 000	4 344 000	6 411 000	7 201 000
Total Current Debt	9 000	90 000	368 000	46 000
Total Equity and Debt	9 049 000	7 179 000	9 225 000	9 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 650 000	6 150 000	3 917 000
Other Income	0	0	0	0
Revenue	0	4 650 000	6 150 000	3 917 000
Cost of Goods Sold	2 569 000	4 111 000	5 235 000	3 510 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 620 000	4 133 000	5 279 000	3 543 000
Operating Profit	−50 000	517 000	871 000	374 000
Financial Income	1 000	9 000	5 000	8 000
Financial Costs	172 000	143 000	210 000	201 000
Financial Balance	−171 000	−134 000	−205 000	−193 000
Dividends	0	0	0	0
Net Income	−221 000	299 000	519 000	141 000

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	9 018 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	731 000	2 810 000	714 000
Total Current Assets	9 049 000	7 179 000	9 225 000	9 174 000
Total Assets	9 049 000	7 179 000	9 225 000	9 174 000
Total Equity	2 524 000	2 745 000	2 446 000	1 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 516 000	4 344 000	6 411 000	7 201 000
Creditors	3 000	0	216 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	9 000	90 000	368 000	46 000
Total Equity and Debt	9 049 000	7 179 000	9 225 000	9 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,76 %	10,89 %	21,22 %	7,32 %
Debt-to-Equity Ratio	2,58	1,58	2,62	3,74
Operating Profit Margin	-	11,12 %	14,16 %	9,55 %
Current Ratio	1 005,44	79,77	25,07	199,43
Quick Ratio	−1	79,77	25,07	199,43
Equity Ratio	0,28	0,38	0,27	0,21
Gross Profit Margin	-	11,59 %	14,88 %	10,39 %