FEBO WECYVEIEN AS

1859 SLITU

Finances

Share Ownership

Return on Equity

−0,1 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 596 000	2 522 000	2 527 000	1 975 000
Net Income	−8 000	3 140 000	247 000	441 000
Total Assets	26 241 000	26 836 000	24 259 000	26 133 000
Total Equity	7 916 000	7 924 000	4 785 000	4 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 596 000	2 522 000	2 527 000	1 975 000
Expenditure	1 999 000	2 431 000	2 002 000	1 105 000
Operating Profit	596 000	91 000	525 000	871 000
Financial Income	0	3 294 000	166 000	0
Financial Costs	607 000	289 000	375 000	305 000
Financial Balance	−607 000	3 005 000	−209 000	−305 000
Earnings Before Tax	−11 000	3 096 000	316 000	566 000
Tax	−2 000	−44 000	70 000	125 000
Net Income	−8 000	3 140 000	247 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 842 000	19 543 000	20 203 000	20 256 000
Total Current Assets	7 399 000	7 294 000	4 057 000	5 877 000
Total Assets	26 241 000	26 836 000	24 259 000	26 133 000
Total Retained Equity	7 664 000	7 673 000	4 533 000	4 706 000
Total Equity	7 916 000	7 924 000	4 785 000	4 958 000
Total Long-Term Debt	12 766 000	13 499 000	14 243 000	14 777 000
Total Current Debt	5 559 000	5 413 000	5 232 000	6 398 000
Total Equity and Debt	26 241 000	26 836 000	24 259 000	26 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 596 000	2 522 000	2 527 000	1 975 000
Revenue	2 596 000	2 522 000	2 527 000	1 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	871 000	812 000	801 000	0
Depreciation	885 000	885 000	788 000	612 000
Impairment	0	0	0	0
Expenditure	1 999 000	2 431 000	2 002 000	1 105 000
Operating Profit	596 000	91 000	525 000	871 000
Financial Income	0	3 294 000	166 000	0
Financial Costs	607 000	289 000	375 000	305 000
Financial Balance	−607 000	3 005 000	−209 000	−305 000
Dividends	0	0	420 000	0
Net Income	−8 000	3 140 000	247 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 828 000	19 522 000	20 145 000	20 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	28 000	35 000
Total Tangible Assets	18 842 000	19 543 000	20 173 000	20 226 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	18 842 000	19 543 000	20 203 000	20 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 344 000	7 246 000	2 921 000	4 095 000
Total Current Assets	7 399 000	7 294 000	4 057 000	5 877 000
Total Assets	26 241 000	26 836 000	24 259 000	26 133 000
Total Equity	7 916 000	7 924 000	4 785 000	4 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 766 000	13 499 000	14 243 000	14 777 000
Creditors	44 000	175 000	0	1 435 000
Unpaid Taxes	116 000	125 000	164 000	0
Dividends	0	0	420 000	0
Other Current Debt	5 368 000	5 113 000	4 989 000	4 866 000
Total Current Debt	5 559 000	5 413 000	5 232 000	6 398 000
Total Equity and Debt	26 241 000	26 836 000	24 259 000	26 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	39,63 %	5,16 %	8,89 %
Debt-to-Equity Ratio	1,61	1,7	2,98	2,98
Operating Profit Margin	22,96 %	3,61 %	20,78 %	44,1 %
Current Ratio	1,33	1,35	0,78	0,92
Quick Ratio	1,33	1,35	0,78	0,92
Equity Ratio	0,3	0,3	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %