FKV INVEST AS

6440 ELNESVÅGEN

Finances

Return on Equity

15,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	92 000	17 000	42 000	−49 000
Total Assets	585 000	424 000	507 000	565 000
Total Equity	585 000	324 000	457 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	8 000	26 000
Operating Profit	−8 000	−6 000	−8 000	−26 000
Financial Income	100 000	50 000	50 000	50 000
Financial Costs	0	27 000	0	74 000
Financial Balance	100 000	23 000	50 000	−24 000
Earnings Before Tax	92 000	17 000	42 000	−49 000
Tax	0	0	0	0
Net Income	92 000	17 000	42 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	264 000	264 000	264 000
Total Current Assets	322 000	160 000	244 000	301 000
Total Assets	585 000	424 000	507 000	565 000
Total Retained Equity	473 000	212 000	401 000	459 000
Total Equity	585 000	324 000	457 000	515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	100 000	50 000	50 000
Total Equity and Debt	585 000	424 000	507 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	6 000	8 000	26 000
Operating Profit	−8 000	−6 000	−8 000	−26 000
Financial Income	100 000	50 000	50 000	50 000
Financial Costs	0	27 000	0	74 000
Financial Balance	100 000	23 000	50 000	−24 000
Dividends	0	150 000	100 000	50 000
Net Income	92 000	17 000	42 000	−49 000

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	264 000	264 000	264 000	264 000
Total Fixed Assets	264 000	264 000	264 000	264 000
Stock	0	0	0	0
Total Investments	69 000	0	0	0
Cash, Bank	253 000	160 000	244 000	301 000
Total Current Assets	322 000	160 000	244 000	301 000
Total Assets	585 000	424 000	507 000	565 000
Total Equity	585 000	324 000	457 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	100 000	50 000
Other Current Debt	0	0	0	0
Total Current Debt	0	100 000	50 000	50 000
Total Equity and Debt	585 000	424 000	507 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	5,25 %	9,19 %	−9,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,6	4,88	6,02
Quick Ratio	-	1,6	4,88	6,02
Equity Ratio	1	0,76	0,9	0,91
Gross Profit Margin	-	-	-	-