FTM HOLDING AS

0672 OSLO

Finances

Return on Equity

42,67 %

Current Ratio

7,23

Debt-to-Equity Ratio

15,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	115 000	0	0
Net Income	2 190 000	3 252 000	−37 000	−23 000
Total Assets	86 409 000	85 382 000	26 494 000	28 418 000
Total Equity	5 132 000	3 505 000	1 322 000	1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	115 000	0	0
Expenditure	271 000	38 000	37 000	23 000
Operating Profit	−9 000	77 000	−37 000	−23 000
Financial Income	5 551 000	5 371 000	0	0
Financial Costs	2 734 000	1 357 000	0	0
Financial Balance	2 817 000	4 014 000	0	0
Earnings Before Tax	2 808 000	4 091 000	−37 000	−23 000
Tax	618 000	839 000	0	0
Net Income	2 190 000	3 252 000	−37 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 942 000	73 174 000	26 493 000	28 417 000
Total Current Assets	19 466 000	12 208 000	1 000	1 000
Total Assets	86 409 000	85 382 000	26 494 000	28 418 000
Total Retained Equity	3 832 000	2 205 000	22 000	59 000
Total Equity	5 132 000	3 505 000	1 322 000	1 359 000
Total Long-Term Debt	78 583 000	79 535 000	25 172 000	27 036 000
Total Current Debt	2 694 000	2 341 000	0	23 000
Total Equity and Debt	86 409 000	85 382 000	26 494 000	28 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	262 000	115 000	0	0
Revenue	262 000	115 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	38 000	37 000	23 000
Operating Profit	−9 000	77 000	−37 000	−23 000
Financial Income	5 551 000	5 371 000	0	0
Financial Costs	2 734 000	1 357 000	0	0
Financial Balance	2 817 000	4 014 000	0	0
Dividends	0	0	0	0
Net Income	2 190 000	3 252 000	−37 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	22 153 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	22 153 000	0	0
Total Fiancial Fixed Assets	66 922 000	51 020 000	26 493 000	28 417 000
Total Fixed Assets	66 942 000	73 174 000	26 493 000	28 417 000
Stock	0	0	0	0
Total Investments	2 000 000	2 000 000	0	0
Cash, Bank	11 975 000	4 837 000	1 000	1 000
Total Current Assets	19 466 000	12 208 000	1 000	1 000
Total Assets	86 409 000	85 382 000	26 494 000	28 418 000
Total Equity	5 132 000	3 505 000	1 322 000	1 359 000
Short-Term Group Debt	1 312 000	1 370 000	0	0
Total Long-Term Debt	78 583 000	79 535 000	25 172 000	27 036 000
Creditors	28 000	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	872 000	433 000	0	0
Total Current Debt	2 694 000	2 341 000	0	23 000
Total Equity and Debt	86 409 000	85 382 000	26 494 000	28 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,67 %	92,78 %	−2,8 %	−1,69 %
Debt-to-Equity Ratio	15,31	22,69	19,04	19,89
Operating Profit Margin	−3,44 %	66,96 %	-	-
Current Ratio	7,23	5,21	-	0,04
Quick Ratio	7,23	5,21	-	0,04
Equity Ratio	0,06	0,04	0,05	0,05
Gross Profit Margin	100 %	100 %	-	-