FEHUSET AS

1597 MOSS

Finances

Share Ownership

Return on Equity

−3,62 %

Current Ratio

11,76

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 119 000	1 043 000	1 083 000
Net Income	−138 000	−893 000	628 000	783 000
Total Assets	8 206 000	8 206 000	14 031 000	13 299 000
Total Equity	3 817 000	3 628 000	4 521 000	3 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 119 000	1 043 000	1 083 000
Expenditure	1 594 000	2 480 000	1 242 000	1 178 000
Operating Profit	−177 000	−1 361 000	−200 000	−96 000
Financial Income	0	480 000	891 000	1 001 000
Financial Costs	0	68 000	149 000	183 000
Financial Balance	0	412 000	742 000	818 000
Earnings Before Tax	−177 000	−949 000	542 000	722 000
Tax	−39 000	−56 000	−86 000	−61 000
Net Income	−138 000	−893 000	628 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 442 000	4 566 000	13 241 000	12 296 000
Total Current Assets	3 764 000	3 640 000	790 000	1 003 000
Total Assets	8 206 000	8 206 000	14 031 000	13 299 000
Total Retained Equity	3 579 000	3 390 000	4 283 000	3 338 000
Total Equity	3 817 000	3 628 000	4 521 000	3 576 000
Total Long-Term Debt	4 069 000	4 295 000	9 239 000	9 398 000
Total Current Debt	320 000	283 000	272 000	325 000
Total Equity and Debt	8 206 000	8 206 000	14 031 000	13 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	1 416 000	1 119 000	1 043 000	1 083 000
Revenue	1 417 000	1 119 000	1 043 000	1 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	659 000	219 000	550 000	551 000
Depreciation	103 000	103 000	103 000	79 000
Impairment	0	0	0	0
Expenditure	1 594 000	2 480 000	1 242 000	1 178 000
Operating Profit	−177 000	−1 361 000	−200 000	−96 000
Financial Income	0	480 000	891 000	1 001 000
Financial Costs	0	68 000	149 000	183 000
Financial Balance	0	412 000	742 000	818 000
Dividends	0	0	0	0
Net Income	−138 000	−893 000	628 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	0	0
Real Eastate	2 716 000	2 774 000	2 832 000	2 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	317 000	362 000	407 000
Total Tangible Assets	2 988 000	3 091 000	3 194 000	3 297 000
Total Fiancial Fixed Assets	1 454 000	1 454 000	10 047 000	8 999 000
Total Fixed Assets	4 442 000	4 566 000	13 241 000	12 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 226 000	2 510 000	268 000	636 000
Total Current Assets	3 764 000	3 640 000	790 000	1 003 000
Total Assets	8 206 000	8 206 000	14 031 000	13 299 000
Total Equity	3 817 000	3 628 000	4 521 000	3 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 069 000	4 295 000	9 239 000	9 398 000
Creditors	24 000	64 000	31 000	56 000
Unpaid Taxes	114 000	69 000	70 000	60 000
Dividends	0	0	0	0
Other Current Debt	181 000	150 000	171 000	209 000
Total Current Debt	320 000	283 000	272 000	325 000
Total Equity and Debt	8 206 000	8 206 000	14 031 000	13 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	−24,61 %	13,89 %	21,9 %
Debt-to-Equity Ratio	1,07	1,18	2,04	2,63
Operating Profit Margin	−12,49 %	−121,63 %	−19,18 %	−8,86 %
Current Ratio	11,76	12,86	2,9	3,09
Quick Ratio	11,76	12,86	2,9	3,09
Equity Ratio	0,47	0,44	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %