FDV TROMS AS

9300 FINNSNES

Finances

Return on Equity

6,45 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 227 000	5 106 000	12 665 000	10 294 000
Net Income	739 000	276 000	4 235 000	95 000
Total Assets	20 158 000	18 293 000	20 727 000	35 678 000
Total Equity	11 453 000	12 331 000	15 275 000	11 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 227 000	5 106 000	12 665 000	10 294 000
Expenditure	6 288 000	4 755 000	7 296 000	10 235 000
Operating Profit	930 000	351 000	5 369 000	59 000
Financial Income	22 000	2 000	60 000	62 000
Financial Costs	5 000	0	0	0
Financial Balance	17 000	2 000	60 000	62 000
Earnings Before Tax	947 000	353 000	5 429 000	121 000
Tax	208 000	78 000	1 194 000	27 000
Net Income	739 000	276 000	4 235 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 590 000	5 981 000	7 853 000	14 489 000
Total Current Assets	13 568 000	12 312 000	12 874 000	21 189 000
Total Assets	20 158 000	18 293 000	20 727 000	35 678 000
Total Retained Equity	9 903 000	10 781 000	13 725 000	10 350 000
Total Equity	11 453 000	12 331 000	15 275 000	11 899 000
Total Long-Term Debt	142 000	390 000	593 000	0
Total Current Debt	8 563 000	5 572 000	4 859 000	23 779 000
Total Equity and Debt	20 158 000	18 293 000	20 727 000	35 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 422 000	5 000 000	7 650 000	8 897 000
Other Income	805 000	106 000	5 015 000	1 397 000
Revenue	7 227 000	5 106 000	12 665 000	10 294 000
Cost of Goods Sold	5 234 000	3 859 000	5 676 000	7 246 000
Salary Costs	0	0	0	0
Depreciation	358 000	358 000	358 000	842 000
Impairment	0	0	82 000	0
Expenditure	6 288 000	4 755 000	7 296 000	10 235 000
Operating Profit	930 000	351 000	5 369 000	59 000
Financial Income	22 000	2 000	60 000	62 000
Financial Costs	5 000	0	0	0
Financial Balance	17 000	2 000	60 000	62 000
Dividends	0	0	0	0
Net Income	739 000	276 000	4 235 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	359 000
Real Eastate	2 688 000	3 090 000	3 343 000	10 822 000
Machinery and Plant Facilities	1 020 000	1 275 000	1 530 000	0
Fixtures	0	0	0	1 868 000
Total Tangible Assets	3 708 000	4 366 000	4 873 000	12 690 000
Total Fiancial Fixed Assets	2 882 000	1 615 000	2 980 000	1 440 000
Total Fixed Assets	6 590 000	5 981 000	7 853 000	14 489 000
Stock	11 431 000	11 140 000	11 140 000	11 140 000
Total Investments	0	0	0	0
Cash, Bank	852 000	68 000	103 000	3 994 000
Total Current Assets	13 568 000	12 312 000	12 874 000	21 189 000
Total Assets	20 158 000	18 293 000	20 727 000	35 678 000
Total Equity	11 453 000	12 331 000	15 275 000	11 899 000
Short-Term Group Debt	5 283 000	2 656 000	1 625 000	20 693 000
Total Long-Term Debt	142 000	390 000	593 000	0
Creditors	1 780 000	1 415 000	1 734 000	1 085 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 500 000	1 500 000	1 500 000	2 001 000
Total Current Debt	8 563 000	5 572 000	4 859 000	23 779 000
Total Equity and Debt	20 158 000	18 293 000	20 727 000	35 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	2,24 %	27,73 %	0,8 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0
Operating Profit Margin	12,87 %	6,87 %	42,39 %	0,57 %
Current Ratio	1,58	2,21	2,65	0,89
Quick Ratio	−4,73	−2,21	−2,05	1,68
Equity Ratio	0,57	0,67	0,74	0,33
Gross Profit Margin	27,58 %	24,42 %	55,18 %	29,61 %