FMTS EIENDOM AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−8,15 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 637 000	3 950 000	3 561 000	3 831 000
Net Income	−607 000	−307 000	−151 000	−92 000
Total Assets	14 322 000	19 289 000	19 630 000	19 897 000
Total Equity	7 452 000	7 747 000	8 053 000	8 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 637 000	3 950 000	3 561 000	3 831 000
Expenditure	4 916 000	3 852 000	3 046 000	3 471 000
Operating Profit	−280 000	98 000	515 000	361 000
Financial Income	22 000	0	0	0
Financial Costs	470 000	464 000	651 000	472 000
Financial Balance	−448 000	−464 000	−651 000	−472 000
Earnings Before Tax	−728 000	−367 000	−135 000	−111 000
Tax	−121 000	−60 000	16 000	−19 000
Net Income	−607 000	−307 000	−151 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 883 000	18 106 000	18 565 000	18 910 000
Total Current Assets	1 439 000	1 183 000	1 066 000	987 000
Total Assets	14 322 000	19 289 000	19 630 000	19 897 000
Total Retained Equity	−295 000	0	0	32 000
Total Equity	7 452 000	7 747 000	8 053 000	8 204 000
Total Long-Term Debt	6 010 000	10 579 000	10 969 000	11 279 000
Total Current Debt	860 000	963 000	608 000	414 000
Total Equity and Debt	14 322 000	19 289 000	19 630 000	19 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 071 000	2 155 000	1 845 000	2 419 000
Other Income	1 565 000	1 795 000	1 715 000	1 412 000
Revenue	4 637 000	3 950 000	3 561 000	3 831 000
Cost of Goods Sold	2 998 000	1 805 000	1 644 000	2 134 000
Salary Costs	0	3 000	0	0
Depreciation	421 000	477 000	499 000	409 000
Impairment	0	0	0	0
Expenditure	4 916 000	3 852 000	3 046 000	3 471 000
Operating Profit	−280 000	98 000	515 000	361 000
Financial Income	22 000	0	0	0
Financial Costs	470 000	464 000	651 000	472 000
Financial Balance	−448 000	−464 000	−651 000	−472 000
Dividends	0	0	0	0
Net Income	−607 000	−307 000	−151 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 438 000	16 086 000	16 331 000	15 898 000
Machinery and Plant Facilities	815 000	930 000	1 019 000	1 100 000
Fixtures	630 000	1 060 000	1 175 000	1 862 000
Total Tangible Assets	12 882 000	18 076 000	18 525 000	18 860 000
Total Fiancial Fixed Assets	0	30 000	40 000	50 000
Total Fixed Assets	12 883 000	18 106 000	18 565 000	18 910 000
Stock	282 000	208 000	219 000	312 000
Total Investments	0	0	0	0
Cash, Bank	172 000	216 000	23 000	218 000
Total Current Assets	1 439 000	1 183 000	1 066 000	987 000
Total Assets	14 322 000	19 289 000	19 630 000	19 897 000
Total Equity	7 452 000	7 747 000	8 053 000	8 204 000
Short-Term Group Debt	328 000	370 000	394 000	110 000
Total Long-Term Debt	6 010 000	10 579 000	10 969 000	11 279 000
Creditors	462 000	499 000	118 000	218 000
Unpaid Taxes	46 000	43 000	58 000	−1 000
Dividends	0	0	0	0
Other Current Debt	24 000	51 000	37 000	87 000
Total Current Debt	860 000	963 000	608 000	414 000
Total Equity and Debt	14 322 000	19 289 000	19 630 000	19 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	−3,96 %	−1,88 %	−1,12 %
Debt-to-Equity Ratio	0,81	1,37	1,36	1,37
Operating Profit Margin	−6,04 %	2,48 %	14,46 %	9,42 %
Current Ratio	1,67	1,23	1,75	2,38
Quick Ratio	2,49	1,57	2,74	9,68
Equity Ratio	0,52	0,4	0,41	0,41
Gross Profit Margin	35,35 %	54,3 %	53,83 %	44,3 %