FBV 38-40 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	73 000	198 000	3 796 000
Net Income	546 000	−77 000	−317 000	−4 244 000
Total Assets	8 519 000	8 842 000	11 910 000	13 385 000
Total Equity	6 031 000	6 644 000	7 493 000	8 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	73 000	198 000	3 796 000
Expenditure	78 000	137 000	598 000	9 226 000
Operating Profit	312 000	−64 000	−400 000	−5 430 000
Financial Income	387 000	0	0	0
Financial Costs	−1 000	1 000	7 000	10 000
Financial Balance	388 000	−1 000	−7 000	−10 000
Earnings Before Tax	700 000	−65 000	−406 000	−5 441 000
Tax	154 000	12 000	−89 000	−1 197 000
Net Income	546 000	−77 000	−317 000	−4 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 768 000	8 372 000	11 767 000	8 522 000
Total Current Assets	752 000	470 000	144 000	4 863 000
Total Assets	8 519 000	8 842 000	11 910 000	13 385 000
Total Retained Equity	0	0	−937 000	0
Total Equity	6 031 000	6 644 000	7 493 000	8 430 000
Total Long-Term Debt	687 000	860 000	1 065 000	1 330 000
Total Current Debt	1 802 000	1 338 000	3 352 000	3 625 000
Total Equity and Debt	8 519 000	8 842 000	11 910 000	13 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	390 000	73 000	198 000	3 796 000
Revenue	390 000	73 000	198 000	3 796 000
Cost of Goods Sold	0	0	0	275 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	137 000	598 000	9 226 000
Operating Profit	312 000	−64 000	−400 000	−5 430 000
Financial Income	387 000	0	0	0
Financial Costs	−1 000	1 000	7 000	10 000
Financial Balance	388 000	−1 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	546 000	−77 000	−317 000	−4 244 000

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	7 768 000	8 372 000	11 767 000	8 522 000
Total Fixed Assets	7 768 000	8 372 000	11 767 000	8 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	244 000	118 000	331 000
Total Current Assets	752 000	470 000	144 000	4 863 000
Total Assets	8 519 000	8 842 000	11 910 000	13 385 000
Total Equity	6 031 000	6 644 000	7 493 000	8 430 000
Short-Term Group Debt	1 517 000	1 012 000	2 818 000	2 000 000
Total Long-Term Debt	687 000	860 000	1 065 000	1 330 000
Creditors	0	6 000	13 000	−24 000
Unpaid Taxes	7 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	278 000	319 000	521 000	1 650 000
Total Current Debt	1 802 000	1 338 000	3 352 000	3 625 000
Total Equity and Debt	8 519 000	8 842 000	11 910 000	13 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	−1,16 %	−4,23 %	−50,34 %
Debt-to-Equity Ratio	0,11	0,13	0,14	0,16
Operating Profit Margin	80 %	−87,67 %	−202,02 %	−143,05 %
Current Ratio	0,42	0,35	0,04	1,34
Quick Ratio	0,42	0,35	0,04	1,34
Equity Ratio	0,71	0,75	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	92,76 %