FKN AS

4270 ÅKREHAMN

Finances

Return on Equity

184,83 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 937 000	8 788 000	4 904 000	1 313 000
Total Assets	8 163 000	8 879 000	4 493 000	4 275 000
Total Equity	1 589 000	3 652 000	1 864 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	166 000	42 000	27 000
Operating Profit	−56 000	−166 000	−42 000	−27 000
Financial Income	3 000 000	9 001 000	5 002 000	1 503 000
Financial Costs	0	29 000	37 000	165 000
Financial Balance	3 000 000	8 972 000	4 965 000	1 338 000
Earnings Before Tax	2 945 000	8 805 000	4 923 000	1 312 000
Tax	8 000	16 000	19 000	−2 000
Net Income	2 937 000	8 788 000	4 904 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	877 000	877 000	1 660 000	1 664 000
Total Current Assets	7 285 000	8 002 000	2 833 000	2 612 000
Total Assets	8 163 000	8 879 000	4 493 000	4 275 000
Total Retained Equity	1 479 000	3 542 000	1 754 000	1 600 000
Total Equity	1 589 000	3 652 000	1 864 000	1 710 000
Total Long-Term Debt	20 000	16 000	943 000	978 000
Total Current Debt	6 554 000	5 210 000	1 687 000	1 588 000
Total Equity and Debt	8 163 000	8 879 000	4 493 000	4 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	56 000	166 000	42 000	27 000
Operating Profit	−56 000	−166 000	−42 000	−27 000
Financial Income	3 000 000	9 001 000	5 002 000	1 503 000
Financial Costs	0	29 000	37 000	165 000
Financial Balance	3 000 000	8 972 000	4 965 000	1 338 000
Dividends	3 000 000	4 000 000	1 500 000	1 500 000
Net Income	2 937 000	8 788 000	4 904 000	1 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	1 583 000	1 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 583 000	1 583 000
Total Fiancial Fixed Assets	877 000	877 000	77 000	77 000
Total Fixed Assets	877 000	877 000	1 660 000	1 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	392 000	148 000	112 000
Total Current Assets	7 285 000	8 002 000	2 833 000	2 612 000
Total Assets	8 163 000	8 879 000	4 493 000	4 275 000
Total Equity	1 589 000	3 652 000	1 864 000	1 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	16 000	943 000	978 000
Creditors	14 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	4 000 000	1 500 000	1 500 000
Other Current Debt	3 536 000	1 200 000	171 000	88 000
Total Current Debt	6 554 000	5 210 000	1 687 000	1 588 000
Total Equity and Debt	8 163 000	8 879 000	4 493 000	4 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,83 %	240,64 %	263,09 %	76,78 %
Debt-to-Equity Ratio	0,01	0	0,51	0,57
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,54	1,68	1,64
Quick Ratio	1,11	1,54	1,68	1,64
Equity Ratio	0,19	0,41	0,41	0,4
Gross Profit Margin	-	-	-	-