FMR HOLDING AS

1747 SKJEBERG

Finances

Return on Equity

32,41 %

Current Ratio

258,4

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	0	1 000	13 000
Net Income	874 000	715 000	0	201 000
Total Assets	4 021 000	3 212 000	2 536 000	2 598 000
Total Equity	2 697 000	1 822 000	1 107 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	0	1 000	13 000
Expenditure	192 000	85 000	1 000	11 000
Operating Profit	−148 000	−85 000	0	1 000
Financial Income	1 015 000	833 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	1 015 000	833 000	0	200 000
Earnings Before Tax	867 000	748 000	0	201 000
Tax	−7 000	33 000	0	0
Net Income	874 000	715 000	0	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 729 000	2 884 000	2 238 000	2 238 000
Total Current Assets	1 292 000	327 000	298 000	360 000
Total Assets	4 021 000	3 212 000	2 536 000	2 598 000
Total Retained Equity	2 672 000	1 798 000	1 083 000	1 083 000
Total Equity	2 697 000	1 822 000	1 107 000	1 107 000
Total Long-Term Debt	1 320 000	1 389 000	1 431 000	1 494 000
Total Current Debt	5 000	0	−3 000	−3 000
Total Equity and Debt	4 021 000	3 212 000	2 536 000	2 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	0	1 000	13 000
Other Income	0	0	0	0
Revenue	44 000	0	1 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	60 000	0	11 000
Impairment	0	0	0	0
Expenditure	192 000	85 000	1 000	11 000
Operating Profit	−148 000	−85 000	0	1 000
Financial Income	1 015 000	833 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	1 015 000	833 000	0	200 000
Dividends	0	0	0	0
Net Income	874 000	715 000	0	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	548 000	703 000	44 000	44 000
Total Tangible Assets	548 000	703 000	44 000	44 000
Total Fiancial Fixed Assets	2 181 000	2 181 000	2 181 000	2 181 000
Total Fixed Assets	2 729 000	2 884 000	2 238 000	2 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	95 000	298 000	147 000
Total Current Assets	1 292 000	327 000	298 000	360 000
Total Assets	4 021 000	3 212 000	2 536 000	2 598 000
Total Equity	2 697 000	1 822 000	1 107 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 320 000	1 389 000	1 431 000	1 494 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	−3 000	−3 000
Total Equity and Debt	4 021 000	3 212 000	2 536 000	2 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,41 %	39,24 %	0 %	18,16 %
Debt-to-Equity Ratio	0,49	0,76	1,29	1,35
Operating Profit Margin	−336,36 %	-	0 %	7,69 %
Current Ratio	258,4	-	−99,33	−120
Quick Ratio	258,4	-	−99,33	−120
Equity Ratio	0,67	0,57	0,44	0,43
Gross Profit Margin	100 %	-	100 %	100 %