FMV 73 AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

6,95

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 383 000	930 000	316 000
Net Income	−7 000	776 000	233 000	70 000
Total Assets	8 833 000	9 475 000	7 166 000	7 067 000
Total Equity	2 672 000	2 679 000	1 903 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 383 000	930 000	316 000
Expenditure	1 940 000	1 203 000	415 000	156 000
Operating Profit	211 000	1 180 000	514 000	160 000
Financial Income	5 000	1 000	0	0
Financial Costs	225 000	186 000	216 000	70 000
Financial Balance	−220 000	−185 000	−216 000	−70 000
Earnings Before Tax	−8 000	995 000	299 000	90 000
Tax	−2 000	219 000	66 000	20 000
Net Income	−7 000	776 000	233 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 500 000	7 776 000	6 427 000	6 572 000
Total Current Assets	1 334 000	1 699 000	739 000	495 000
Total Assets	8 833 000	9 475 000	7 166 000	7 067 000
Total Retained Equity	1 072 000	1 079 000	303 000	70 000
Total Equity	2 672 000	2 679 000	1 903 000	1 670 000
Total Long-Term Debt	5 969 000	6 472 000	5 194 000	5 220 000
Total Current Debt	192 000	323 000	69 000	177 000
Total Equity and Debt	8 833 000	9 475 000	7 166 000	7 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 152 000	2 383 000	930 000	316 000
Other Income	0	0	0	0
Revenue	2 152 000	2 383 000	930 000	316 000
Cost of Goods Sold	107 000	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	325 000	312 000	306 000	75 000
Impairment	0	0	0	0
Expenditure	1 940 000	1 203 000	415 000	156 000
Operating Profit	211 000	1 180 000	514 000	160 000
Financial Income	5 000	1 000	0	0
Financial Costs	225 000	186 000	216 000	70 000
Financial Balance	−220 000	−185 000	−216 000	−70 000
Dividends	0	0	0	0
Net Income	−7 000	776 000	233 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 823 000	6 073 000	6 373 000	6 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	68 000	54 000	0
Total Tangible Assets	6 115 000	6 141 000	6 427 000	6 572 000
Total Fiancial Fixed Assets	1 385 000	1 635 000	0	0
Total Fixed Assets	7 500 000	7 776 000	6 427 000	6 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	993 000	733 000	174 000
Total Current Assets	1 334 000	1 699 000	739 000	495 000
Total Assets	8 833 000	9 475 000	7 166 000	7 067 000
Total Equity	2 672 000	2 679 000	1 903 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 969 000	6 472 000	5 194 000	5 220 000
Creditors	138 000	129 000	0	156 000
Unpaid Taxes	23 000	2 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	16 000	16 000	21 000
Total Current Debt	192 000	323 000	69 000	177 000
Total Equity and Debt	8 833 000	9 475 000	7 166 000	7 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	28,97 %	12,24 %	4,19 %
Debt-to-Equity Ratio	2,23	2,42	2,73	3,13
Operating Profit Margin	9,8 %	49,52 %	55,27 %	50,63 %
Current Ratio	6,95	5,26	10,71	2,8
Quick Ratio	6,95	5,26	10,71	2,8
Equity Ratio	0,3	0,28	0,27	0,24
Gross Profit Margin	95,03 %	99,45 %	100 %	100 %