FCC CONSTRUCCION SA NUF

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

118,45 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 715 000	186 773 000	149 405 000	2 710 000
Net Income	41 742 000	−8 249 000	1 799 000	−52 000
Total Assets	313 189 000	28 629 000	70 632 000	2 824 000
Total Equity	35 240 000	−6 502 000	1 747 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 715 000	186 773 000	149 405 000	2 710 000
Expenditure	234 560 000	195 062 000	147 098 000	2 762 000
Operating Profit	41 155 000	−8 288 000	2 306 000	−52 000
Financial Income	16 949 000	451 000	243 000	0
Financial Costs	7 415 000	412 000	45 000	0
Financial Balance	9 534 000	39 000	198 000	0
Earnings Before Tax	50 689 000	−8 249 000	2 504 000	−52 000
Tax	8 947 000	0	705 000	0
Net Income	41 742 000	−8 249 000	1 799 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	299 000	0	0
Total Current Assets	311 529 000	28 330 000	70 632 000	2 824 000
Total Assets	313 189 000	28 629 000	70 632 000	2 824 000
Total Retained Equity	35 240 000	−6 502 000	1 747 000	−52 000
Total Equity	35 240 000	−6 502 000	1 747 000	−52 000
Total Long-Term Debt	5 544 000	0	0	0
Total Current Debt	272 405 000	35 131 000	68 886 000	2 876 000
Total Equity and Debt	313 189 000	28 629 000	70 632 000	2 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	186 773 000	149 405 000	2 710 000
Other Income	275 715 000	0	0	0
Revenue	275 715 000	186 773 000	149 405 000	2 710 000
Cost of Goods Sold	182 301 000	166 525 000	135 687 000	2 680 000
Salary Costs	21 800 000	13 836 000	7 819 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 560 000	195 062 000	147 098 000	2 762 000
Operating Profit	41 155 000	−8 288 000	2 306 000	−52 000
Financial Income	16 949 000	451 000	243 000	0
Financial Costs	7 415 000	412 000	45 000	0
Financial Balance	9 534 000	39 000	198 000	0
Dividends	0	0	0	0
Net Income	41 742 000	−8 249 000	1 799 000	−52 000

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	601 000	0	0	0
Fixtures	551 000	0	0	0
Total Tangible Assets	1 151 000	0	0	0
Total Fiancial Fixed Assets	509 000	299 000	0	0
Total Fixed Assets	1 660 000	299 000	0	0
Stock	150 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 836 000	6 703 000	33 487 000	0
Total Current Assets	311 529 000	28 330 000	70 632 000	2 824 000
Total Assets	313 189 000	28 629 000	70 632 000	2 824 000
Total Equity	35 240 000	−6 502 000	1 747 000	−52 000
Short-Term Group Debt	0	0	10 965 000	0
Total Long-Term Debt	5 544 000	0	0	0
Creditors	100 164 000	23 021 000	55 327 000	570 000
Unpaid Taxes	29 390 000	891 000	1 955 000	0
Dividends	0	0	0	0
Other Current Debt	103 932 000	4 209 000	−66 000	2 305 000
Total Current Debt	272 405 000	35 131 000	68 886 000	2 876 000
Total Equity and Debt	313 189 000	28 629 000	70 632 000	2 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,45 %	126,87 %	102,98 %	100 %
Debt-to-Equity Ratio	0,16	−0	0	−0
Operating Profit Margin	14,93 %	−4,44 %	1,54 %	−1,92 %
Current Ratio	1,14	0,81	1,03	0,98
Quick Ratio	1,14	0,81	1,03	0,98
Equity Ratio	0,11	−0,23	0,02	−0,02
Gross Profit Margin	33,88 %	10,84 %	9,18 %	1,11 %