FIMEK EIENDOM AS

9308 FINNSNES

Finances

Share Ownership

Return on Equity

21,22 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	844 000	888 000	85 000
Net Income	122 000	158 000	278 000	−12 000
Total Assets	2 972 000	2 879 000	3 076 000	38 000
Total Equity	575 000	454 000	296 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	844 000	888 000	85 000
Expenditure	399 000	577 000	507 000	101 000
Operating Profit	228 000	267 000	381 000	−16 000
Financial Income	0	0	0	0
Financial Costs	72 000	65 000	24 000	0
Financial Balance	−72 000	−65 000	−24 000	0
Earnings Before Tax	156 000	202 000	357 000	−16 000
Tax	34 000	45 000	79 000	−4 000
Net Income	122 000	158 000	278 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 780 000	2 780 000	2 780 000	4 000
Total Current Assets	192 000	99 000	296 000	34 000
Total Assets	2 972 000	2 879 000	3 076 000	38 000
Total Retained Equity	545 000	424 000	266 000	−12 000
Total Equity	575 000	454 000	296 000	18 000
Total Long-Term Debt	1 878 000	1 985 000	2 091 000	0
Total Current Debt	518 000	441 000	689 000	20 000
Total Equity and Debt	2 972 000	2 879 000	3 076 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	125 000	888 000	0
Other Income	577 000	720 000	0	85 000
Revenue	627 000	844 000	888 000	85 000
Cost of Goods Sold	0	3 000	15 000	0
Salary Costs	0	77 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	577 000	507 000	101 000
Operating Profit	228 000	267 000	381 000	−16 000
Financial Income	0	0	0	0
Financial Costs	72 000	65 000	24 000	0
Financial Balance	−72 000	−65 000	−24 000	0
Dividends	0	0	0	0
Net Income	122 000	158 000	278 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	2 780 000	2 780 000	2 780 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 780 000	2 780 000	2 780 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 780 000	2 780 000	2 780 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	19 000	224 000	34 000
Total Current Assets	192 000	99 000	296 000	34 000
Total Assets	2 972 000	2 879 000	3 076 000	38 000
Total Equity	575 000	454 000	296 000	18 000
Short-Term Group Debt	450 000	413 000	613 000	20 000
Total Long-Term Debt	1 878 000	1 985 000	2 091 000	0
Creditors	26 000	−32 000	1 000	0
Unpaid Taxes	0	53 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	−39 000	0	0
Total Current Debt	518 000	441 000	689 000	20 000
Total Equity and Debt	2 972 000	2 879 000	3 076 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,22 %	34,8 %	93,92 %	−66,67 %
Debt-to-Equity Ratio	3,27	4,37	7,06	0
Operating Profit Margin	36,36 %	31,64 %	42,91 %	−18,82 %
Current Ratio	0,37	0,22	0,43	1,7
Quick Ratio	0,37	0,22	0,43	1,7
Equity Ratio	0,19	0,16	0,1	0,47
Gross Profit Margin	100 %	99,64 %	98,31 %	100 %