FTK HOLDING AS

0266 OSLO

Finances

Return on Equity

3,79 %

Current Ratio

8,71

Debt-to-Equity Ratio

6,27

Key figures (NOK)	2022	2021	2020
Revenue	780 000	900 000	450 000
Net Income	54 000	167 000	235 000
Total Assets	10 388 000	9 687 000	5 890 000
Total Equity	1 426 000	1 373 000	1 205 000

Income (NOK)	2022	2021	2020
Revenue	780 000	900 000	450 000
Expenditure	430 000	472 000	95 000
Operating Profit	350 000	428 000	355 000
Financial Income	0	8 000	0
Financial Costs	281 000	221 000	57 000
Financial Balance	−281 000	−213 000	−57 000
Earnings Before Tax	69 000	214 000	298 000
Tax	15 000	47 000	64 000
Net Income	54 000	167 000	235 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 266 000	9 337 000	5 593 000
Total Current Assets	122 000	351 000	297 000
Total Assets	10 388 000	9 687 000	5 890 000
Total Retained Equity	306 000	252 000	85 000
Total Equity	1 426 000	1 373 000	1 205 000
Total Long-Term Debt	8 947 000	8 194 000	4 365 000
Total Current Debt	14 000	121 000	319 000
Total Equity and Debt	10 388 000	9 687 000	5 890 000

Cash flow (NOK)	2022	2021	2020
Sales Income	780 000	0	0
Other Income	0	900 000	450 000
Revenue	780 000	900 000	450 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	121 000	121 000	47 000
Impairment	0	0	0
Expenditure	430 000	472 000	95 000
Operating Profit	350 000	428 000	355 000
Financial Income	0	8 000	0
Financial Costs	281 000	221 000	57 000
Financial Balance	−281 000	−213 000	−57 000
Dividends	0	0	150 000
Net Income	54 000	167 000	235 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 188 000	6 309 000	5 593 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 188 000	6 309 000	5 593 000
Total Fiancial Fixed Assets	4 077 000	3 027 000	0
Total Fixed Assets	10 266 000	9 337 000	5 593 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	104 000	186 000	297 000
Total Current Assets	122 000	351 000	297 000
Total Assets	10 388 000	9 687 000	5 890 000
Total Equity	1 426 000	1 373 000	1 205 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 947 000	8 194 000	4 365 000
Creditors	0	75 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	150 000
Other Current Debt	0	0	261 000
Total Current Debt	14 000	121 000	319 000
Total Equity and Debt	10 388 000	9 687 000	5 890 000

Financial indicators	2022	2021	2020
Return on Equity	3,79 %	12,16 %	19,5 %
Debt-to-Equity Ratio	6,27	5,97	3,62
Operating Profit Margin	44,87 %	47,56 %	78,89 %
Current Ratio	8,71	2,9	0,93
Quick Ratio	8,71	2,9	0,93
Equity Ratio	0,14	0,14	0,2
Gross Profit Margin	100 %	100 %	100 %