FFV 51A AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

15,92 %

Current Ratio

1,41

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	549 000	384 000
Net Income	271 000	252 000	76 000	6 000
Total Assets	6 631 000	6 427 000	6 463 000	4 580 000
Total Equity	1 702 000	1 431 000	1 179 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	549 000	384 000
Expenditure	312 000	409 000	246 000	196 000
Operating Profit	588 000	491 000	304 000	188 000
Financial Income	1 000	0	0	0
Financial Costs	228 000	168 000	206 000	180 000
Financial Balance	−227 000	−168 000	−206 000	−180 000
Earnings Before Tax	360 000	323 000	97 000	8 000
Tax	89 000	71 000	21 000	2 000
Net Income	271 000	252 000	76 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 206 000	6 345 000	6 176 000	4 554 000
Total Current Assets	425 000	83 000	287 000	26 000
Total Assets	6 631 000	6 427 000	6 463 000	4 580 000
Total Retained Equity	710 000	439 000	187 000	111 000
Total Equity	1 702 000	1 431 000	1 179 000	1 103 000
Total Long-Term Debt	4 626 000	4 785 000	4 964 000	3 298 000
Total Current Debt	302 000	211 000	320 000	178 000
Total Equity and Debt	6 631 000	6 427 000	6 463 000	4 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	900 000	549 000	384 000
Revenue	900 000	900 000	549 000	384 000
Cost of Goods Sold	0	0	20 000	0
Salary Costs	0	0	0	0
Depreciation	139 000	138 000	112 000	92 000
Impairment	0	0	0	0
Expenditure	312 000	409 000	246 000	196 000
Operating Profit	588 000	491 000	304 000	188 000
Financial Income	1 000	0	0	0
Financial Costs	228 000	168 000	206 000	180 000
Financial Balance	−227 000	−168 000	−206 000	−180 000
Dividends	0	0	0	0
Net Income	271 000	252 000	76 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 206 000	6 345 000	6 176 000	4 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 206 000	6 345 000	6 176 000	4 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 206 000	6 345 000	6 176 000	4 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	53 000	103 000	8 000
Total Current Assets	425 000	83 000	287 000	26 000
Total Assets	6 631 000	6 427 000	6 463 000	4 580 000
Total Equity	1 702 000	1 431 000	1 179 000	1 103 000
Short-Term Group Debt	204 000	0	0	0
Total Long-Term Debt	4 626 000	4 785 000	4 964 000	3 298 000
Creditors	17 000	2 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	209 000	314 000	172 000
Total Current Debt	302 000	211 000	320 000	178 000
Total Equity and Debt	6 631 000	6 427 000	6 463 000	4 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	17,61 %	6,45 %	0,54 %
Debt-to-Equity Ratio	2,72	3,34	4,21	2,99
Operating Profit Margin	65,33 %	54,56 %	55,37 %	48,96 %
Current Ratio	1,41	0,39	0,9	0,15
Quick Ratio	1,41	0,39	0,9	0,15
Equity Ratio	0,26	0,22	0,18	0,24
Gross Profit Margin	100 %	100 %	96,36 %	100 %