FM INVEST & EIENDOM AS

3610 KONGSBERG

Finances

Return on Equity

20,24 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 860 000	85 173 000	82 608 000	114 805 000
Net Income	3 553 000	2 270 000	3 858 000	7 073 000
Total Assets	42 705 000	40 051 000	41 705 000	50 660 000
Total Equity	17 555 000	16 401 000	15 331 000	16 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 860 000	85 173 000	82 608 000	114 805 000
Expenditure	85 976 000	82 309 000	79 497 000	107 083 000
Operating Profit	4 884 000	2 865 000	3 111 000	7 722 000
Financial Income	20 000	141 000	1 582 000	1 251 000
Financial Costs	285 000	113 000	157 000	230 000
Financial Balance	−265 000	28 000	1 425 000	1 021 000
Earnings Before Tax	4 618 000	2 893 000	4 536 000	8 742 000
Tax	1 065 000	623 000	678 000	1 670 000
Net Income	3 553 000	2 270 000	3 858 000	7 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 642 000	6 290 000	6 569 000	7 876 000
Total Current Assets	36 062 000	33 761 000	35 136 000	42 784 000
Total Assets	42 705 000	40 051 000	41 705 000	50 660 000
Total Retained Equity	16 435 000	15 282 000	14 212 000	14 956 000
Total Equity	17 555 000	16 401 000	15 331 000	16 075 000
Total Long-Term Debt	1 675 000	2 340 000	2 520 000	4 008 000
Total Current Debt	23 475 000	21 310 000	23 854 000	30 577 000
Total Equity and Debt	42 705 000	40 051 000	41 705 000	50 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 185 000	84 582 000	81 888 000	114 263 000
Other Income	675 000	591 000	720 000	542 000
Revenue	90 860 000	85 173 000	82 608 000	114 805 000
Cost of Goods Sold	32 164 000	31 463 000	26 707 000	43 387 000
Salary Costs	44 394 000	42 229 000	44 609 000	53 987 000
Depreciation	640 000	615 000	651 000	723 000
Impairment	0	0	0	0
Expenditure	85 976 000	82 309 000	79 497 000	107 083 000
Operating Profit	4 884 000	2 865 000	3 111 000	7 722 000
Financial Income	20 000	141 000	1 582 000	1 251 000
Financial Costs	285 000	113 000	157 000	230 000
Financial Balance	−265 000	28 000	1 425 000	1 021 000
Dividends	3 553 000	1 200 000	4 599 000	3 000 000
Net Income	3 553 000	2 270 000	3 858 000	7 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	361 000	468 000	355 000	551 000
Real Eastate	3 036 000	3 210 000	3 409 000	3 711 000
Machinery and Plant Facilities	1 153 000	1 027 000	798 000	1 044 000
Fixtures	474 000	509 000	155 000	175 000
Total Tangible Assets	4 662 000	4 746 000	4 362 000	4 931 000
Total Fiancial Fixed Assets	1 620 000	1 077 000	1 853 000	2 394 000
Total Fixed Assets	6 642 000	6 290 000	6 569 000	7 876 000
Stock	3 428 000	3 054 000	2 132 000	1 875 000
Total Investments	0	0	0	0
Cash, Bank	4 820 000	8 617 000	13 129 000	11 895 000
Total Current Assets	36 062 000	33 761 000	35 136 000	42 784 000
Total Assets	42 705 000	40 051 000	41 705 000	50 660 000
Total Equity	17 555 000	16 401 000	15 331 000	16 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 675 000	2 340 000	2 520 000	4 008 000
Creditors	5 975 000	5 559 000	5 065 000	4 848 000
Unpaid Taxes	8 127 000	6 587 000	7 433 000	9 400 000
Dividends	3 553 000	1 200 000	4 599 000	3 000 000
Other Current Debt	6 015 000	7 228 000	6 275 000	11 528 000
Total Current Debt	23 475 000	21 310 000	23 854 000	30 577 000
Total Equity and Debt	42 705 000	40 051 000	41 705 000	50 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,24 %	13,84 %	25,16 %	44 %
Debt-to-Equity Ratio	0,1	0,14	0,16	0,25
Operating Profit Margin	5,38 %	3,36 %	3,77 %	6,73 %
Current Ratio	1,54	1,58	1,47	1,4
Quick Ratio	1,8	1,85	1,62	1,49
Equity Ratio	0,41	0,41	0,37	0,32
Gross Profit Margin	64,6 %	63,06 %	67,67 %	62,21 %