FVM HOLDING AS

8072 BODØ

Finances

Return on Equity

0,45 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 000	634 000	8 469 000	74 000
Total Assets	13 163 000	13 120 000	12 472 000	5 297 000
Total Equity	12 908 000	12 851 000	12 442 000	3 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	62 000	38 000	33 000
Operating Profit	−45 000	−62 000	−38 000	−33 000
Financial Income	119 000	687 000	8 549 000	128 000
Financial Costs	0	2 000	58 000	0
Financial Balance	119 000	685 000	8 491 000	128 000
Earnings Before Tax	74 000	623 000	8 453 000	95 000
Tax	16 000	−12 000	−15 000	21 000
Net Income	58 000	634 000	8 469 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 387 000	12 284 000	12 261 000	4 970 000
Total Current Assets	777 000	836 000	211 000	328 000
Total Assets	13 163 000	13 120 000	12 472 000	5 297 000
Total Retained Equity	12 773 000	12 716 000	12 307 000	3 838 000
Total Equity	12 908 000	12 851 000	12 442 000	3 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	269 000	30 000	1 324 000
Total Equity and Debt	13 163 000	13 120 000	12 472 000	5 297 000

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	45 000	62 000	38 000	33 000
Operating Profit	−45 000	−62 000	−38 000	−33 000
Financial Income	119 000	687 000	8 549 000	128 000
Financial Costs	0	2 000	58 000	0
Financial Balance	119 000	685 000	8 491 000	128 000
Dividends	0	225 000	0	0
Net Income	58 000	634 000	8 469 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	27 000	15 000	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	12 376 000	12 257 000	12 245 000	4 970 000
Total Fixed Assets	12 387 000	12 284 000	12 261 000	4 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	161 000	211 000	45 000
Total Current Assets	777 000	836 000	211 000	328 000
Total Assets	13 163 000	13 120 000	12 472 000	5 297 000
Total Equity	12 908 000	12 851 000	12 442 000	3 973 000
Short-Term Group Debt	0	0	0	1 268 000
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	225 000	0	0
Other Current Debt	255 000	30 000	30 000	30 000
Total Current Debt	255 000	269 000	30 000	1 324 000
Total Equity and Debt	13 163 000	13 120 000	12 472 000	5 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	4,93 %	68,07 %	1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,05	3,11	7,03	0,25
Quick Ratio	3,05	3,11	7,03	0,25
Equity Ratio	0,98	0,98	1	0,75
Gross Profit Margin	-	-	-	-