FVA AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 829 000	6 119 000	5 367 000	12 085 000
Net Income	−15 000	−4 000	204 000	1 256 000
Total Assets	7 249 000	7 050 000	7 090 000	7 949 000
Total Equity	4 514 000	4 529 000	4 533 000	4 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 829 000	6 119 000	5 367 000	12 085 000
Expenditure	4 863 000	6 102 000	5 091 000	10 387 000
Operating Profit	−33 000	18 000	276 000	1 697 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	−32 000	6 000	10 000	75 000
Financial Balance	33 000	−6 000	−8 000	−71 000
Earnings Before Tax	0	13 000	268 000	1 627 000
Tax	14 000	17 000	64 000	371 000
Net Income	−15 000	−4 000	204 000	1 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 997 000	2 530 000	1 632 000	1 151 000
Total Current Assets	4 252 000	4 520 000	5 458 000	6 798 000
Total Assets	7 249 000	7 050 000	7 090 000	7 949 000
Total Retained Equity	4 484 000	4 499 000	4 503 000	4 299 000
Total Equity	4 514 000	4 529 000	4 533 000	4 329 000
Total Long-Term Debt	569 000	219 000	329 000	846 000
Total Current Debt	2 166 000	2 302 000	2 229 000	2 773 000
Total Equity and Debt	7 249 000	7 050 000	7 090 000	7 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 685 000	6 106 000	5 364 000	12 070 000
Other Income	144 000	14 000	3 000	15 000
Revenue	4 829 000	6 119 000	5 367 000	12 085 000
Cost of Goods Sold	954 000	2 057 000	1 838 000	7 187 000
Salary Costs	1 715 000	1 586 000	1 365 000	1 431 000
Depreciation	475 000	523 000	338 000	201 000
Impairment	0	0	0	0
Expenditure	4 863 000	6 102 000	5 091 000	10 387 000
Operating Profit	−33 000	18 000	276 000	1 697 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	−32 000	6 000	10 000	75 000
Financial Balance	33 000	−6 000	−8 000	−71 000
Dividends	0	0	0	0
Net Income	−15 000	−4 000	204 000	1 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	442 000	498 000	448 000	371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 038 000	1 996 000	1 128 000	704 000
Total Tangible Assets	1 480 000	2 494 000	1 576 000	1 075 000
Total Fiancial Fixed Assets	1 516 000	36 000	56 000	76 000
Total Fixed Assets	2 997 000	2 530 000	1 632 000	1 151 000
Stock	2 262 000	2 199 000	2 841 000	2 274 000
Total Investments	0	0	0	0
Cash, Bank	1 573 000	1 028 000	1 797 000	3 813 000
Total Current Assets	4 252 000	4 520 000	5 458 000	6 798 000
Total Assets	7 249 000	7 050 000	7 090 000	7 949 000
Total Equity	4 514 000	4 529 000	4 533 000	4 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	219 000	329 000	846 000
Creditors	10 000	96 000	137 000	229 000
Unpaid Taxes	397 000	484 000	263 000	514 000
Dividends	0	0	0	0
Other Current Debt	1 717 000	1 703 000	1 739 000	1 799 000
Total Current Debt	2 166 000	2 302 000	2 229 000	2 773 000
Total Equity and Debt	7 249 000	7 050 000	7 090 000	7 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−0,09 %	4,5 %	29,01 %
Debt-to-Equity Ratio	0,13	0,05	0,07	0,2
Operating Profit Margin	−0,68 %	0,29 %	5,14 %	14,04 %
Current Ratio	1,96	1,96	2,45	2,45
Quick Ratio	−44,29	43,88	−8,92	13,62
Equity Ratio	0,62	0,64	0,64	0,54
Gross Profit Margin	80,24 %	66,38 %	65,75 %	40,53 %