FV4 EIENDOM AS

1351 RUD

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

0,05

Debt-to-Equity Ratio

−30,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	773 000	752 000	164 000
Net Income	−16 000	−135 000	219 000	−426 000
Total Assets	12 056 000	12 383 000	12 302 000	12 435 000
Total Equity	−272 000	−257 000	−122 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	773 000	752 000	164 000
Expenditure	479 000	420 000	191 000	302 000
Operating Profit	339 000	352 000	561 000	−138 000
Financial Income	0	5 000	3 000	0
Financial Costs	325 000	492 000	345 000	288 000
Financial Balance	−325 000	−487 000	−342 000	−288 000
Earnings Before Tax	15 000	−135 000	219 000	−426 000
Tax	30 000	0	0	0
Net Income	−16 000	−135 000	219 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 857 000	11 980 000	12 103 000	12 226 000
Total Current Assets	198 000	403 000	199 000	209 000
Total Assets	12 056 000	12 383 000	12 302 000	12 435 000
Total Retained Equity	−357 000	−342 000	−207 000	−426 000
Total Equity	−272 000	−257 000	−122 000	−341 000
Total Long-Term Debt	8 178 000	12 506 000	12 236 000	8 700 000
Total Current Debt	4 150 000	133 000	187 000	4 077 000
Total Equity and Debt	12 056 000	12 383 000	12 302 000	12 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	773 000	752 000	164 000
Other Income	0	0	0	0
Revenue	818 000	773 000	752 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	75 000
Impairment	0	0	0	0
Expenditure	479 000	420 000	191 000	302 000
Operating Profit	339 000	352 000	561 000	−138 000
Financial Income	0	5 000	3 000	0
Financial Costs	325 000	492 000	345 000	288 000
Financial Balance	−325 000	−487 000	−342 000	−288 000
Dividends	0	0	0	0
Net Income	−16 000	−135 000	219 000	−426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 857 000	11 980 000	12 103 000	12 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 857 000	11 980 000	12 103 000	12 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 857 000	11 980 000	12 103 000	12 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	399 000	171 000	194 000
Total Current Assets	198 000	403 000	199 000	209 000
Total Assets	12 056 000	12 383 000	12 302 000	12 435 000
Total Equity	−272 000	−257 000	−122 000	−341 000
Short-Term Group Debt	3 904 000	0	0	3 844 000
Total Long-Term Debt	8 178 000	12 506 000	12 236 000	8 700 000
Creditors	8 000	11 000	1 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	122 000	186 000	205 000
Total Current Debt	4 150 000	133 000	187 000	4 077 000
Total Equity and Debt	12 056 000	12 383 000	12 302 000	12 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	52,53 %	−179,51 %	124,93 %
Debt-to-Equity Ratio	−30,07	−48,66	−100,3	−25,51
Operating Profit Margin	41,44 %	45,54 %	74,6 %	−84,15 %
Current Ratio	0,05	3,03	1,06	0,05
Quick Ratio	0,05	3,03	1,06	0,05
Equity Ratio	−0,02	−0,02	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %