FM HOLDING AS

3046 DRAMMEN

Finances

Return on Equity

−2,48 %

Current Ratio

263,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 872 000	27 426 000	11 319 000	7 428 000
Net Income	−1 186 000	29 564 000	11 882 000	811 000
Total Assets	47 957 000	49 198 000	42 170 000	34 318 000
Total Equity	47 775 000	48 961 000	39 398 000	30 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 872 000	27 426 000	11 319 000	7 428 000
Expenditure	358 000	228 000	676 000	1 282 000
Operating Profit	5 514 000	27 198 000	10 643 000	6 147 000
Financial Income	58 000	2 448 000	1 379 000	38 000
Financial Costs	6 735 000	0	3 000	5 112 000
Financial Balance	−6 677 000	2 448 000	1 376 000	−5 074 000
Earnings Before Tax	−1 163 000	29 646 000	12 020 000	1 073 000
Tax	23 000	83 000	138 000	261 000
Net Income	−1 186 000	29 564 000	11 882 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 369 000	2 467 000	2 570 000	3 129 000
Total Current Assets	45 588 000	46 730 000	39 599 000	31 189 000
Total Assets	47 957 000	49 198 000	42 170 000	34 318 000
Total Retained Equity	46 786 000	47 972 000	38 408 000	29 027 000
Total Equity	47 775 000	48 961 000	39 398 000	30 016 000
Total Long-Term Debt	8 000	15 000	21 000	27 000
Total Current Debt	173 000	222 000	2 751 000	4 275 000
Total Equity and Debt	47 957 000	49 198 000	42 170 000	34 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 510 000	27 072 000	10 974 000	7 089 000
Other Income	362 000	353 000	345 000	339 000
Revenue	5 872 000	27 426 000	11 319 000	7 428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	103 000	107 000	112 000
Impairment	0	0	0	0
Expenditure	358 000	228 000	676 000	1 282 000
Operating Profit	5 514 000	27 198 000	10 643 000	6 147 000
Financial Income	58 000	2 448 000	1 379 000	38 000
Financial Costs	6 735 000	0	3 000	5 112 000
Financial Balance	−6 677 000	2 448 000	1 376 000	−5 074 000
Dividends	0	20 000 000	2 500 000	6 500 000
Net Income	−1 186 000	29 564 000	11 882 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 369 000	2 467 000	2 570 000	2 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 369 000	2 467 000	2 570 000	2 677 000
Total Fiancial Fixed Assets	0	0	0	452 000
Total Fixed Assets	2 369 000	2 467 000	2 570 000	3 129 000
Stock	0	0	0	0
Total Investments	39 475 000	36 398 000	29 199 000	16 976 000
Cash, Bank	5 979 000	10 205 000	10 379 000	14 192 000
Total Current Assets	45 588 000	46 730 000	39 599 000	31 189 000
Total Assets	47 957 000	49 198 000	42 170 000	34 318 000
Total Equity	47 775 000	48 961 000	39 398 000	30 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	15 000	21 000	27 000
Creditors	30 000	20 000	1 000	0
Unpaid Taxes	17 000	20 000	19 000	0
Dividends	0	20 000 000	2 500 000	6 500 000
Other Current Debt	97 000	94 000	87 000	12 000
Total Current Debt	173 000	222 000	2 751 000	4 275 000
Total Equity and Debt	47 957 000	49 198 000	42 170 000	34 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	60,38 %	30,16 %	2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,9 %	99,17 %	94,03 %	82,75 %
Current Ratio	263,51	210,5	14,39	7,3
Quick Ratio	263,51	210,5	14,39	7,3
Equity Ratio	1	1	0,93	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %